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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-14.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$2.61B
(+41%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,260
New
320
Increased
653
Reduced
168
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6M |
| 3 |
Illinois Tool Works
ITW
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEA
726
DELISTED
China Eastern Airlines
CEA
| $524K | 0.01% |
+27,401
| New | +$464K |
|
727
POSCO
PKX
$16.1B
| $520K | 0.01% |
+11,677
| New | +$643K |
|
728
Suncor Energy
SU
$75.6B
| $520K | 0.01% |
14,813
+4,926
| +50% | +$179K |
|
729
Canadian Imperial Bank of Commerce
CM
$108B
| $519K | 0.01% |
10,672
+318
| +3% | +$17.3K |
|
730
CACI
CACI
$11B
| $518K | 0.01% |
+1,841
| New | +$512K |
|
731
United Bankshares
UBSI
$6.57B
| $518K | 0.01% |
+14,614
| New | +$513K |
|
732
Fortune Brands Innovations
FBIN
$6.14B
| $516K | 0.01% |
10,082
+4,809
| +91% | +$282K |
|
733
Empire State Realty Trust
ESRT
$969M
| $514K | 0.01% |
73,134
+3,134
| +4% | +$25.5K |
|
734
iShares California Muni Bond ETF
CMF
$4.56B
| $513K | 0.01% |
9,087
+5,563
| +158% | +$314K |
|
|
HES
735
DELISTED
Hess
HES
| $512K | 0.01% |
+4,834
| New | +$547K |
|
736
Enphase Energy
ENPH
$5.01B
| $511K | 0.01% |
+2,617
| New | +$473K |
|
737
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $511K | 0.01% |
14,572
+1,212
| +9% | +$43.9K |
|
738
Post Holdings
POST
$4.14B
| $510K | 0.01% |
6,191
+53
| +0.9% | +$4.11K |
|
|
TWTR
739
DELISTED
Twitter, Inc.
TWTR
| $510K | 0.01% |
14,370
+1,701
| +13% | +$73K |
|
740
lululemon athletica
LULU
$13.4B
| $508K | 0.01% |
1,871
+1,006
| +116% | +$322K |
|
741
Starwood Property Trust
STWD
$6.15B
| $507K | 0.01% |
24,239
+4,349
| +22% | +$100K |
|
742
Barclays
BCS
$96.3B
| $502K | 0.01% |
+66,069
| New | +$519K |
|
743
Labcorp
LH
$24.7B
| $499K | 0.01% |
2,479
+812
| +49% | +$173K |
|
|
PPL
744
PPL Corp
PPL
$27.1B
| $496K | 0.01% |
18,254
+3,884
| +27% | +$111K |
|
745
National Vision
EYE
$1.66B
| $495K | 0.01% |
17,985
-1,807
| -9% | -$59.5K |
|
746
United Rentals
URI
$70.2B
| $494K | 0.01% |
2,034
+1,361
| +202% | +$400K |
|
747
Bank of Marin Bancorp
BMRC
$491M
| $492K | 0.01% |
15,479
| – | – |
|
748
Keurig Dr Pepper
KDP
$41B
| $492K | 0.01% |
13,879
+4,266
| +44% | +$155K |
|
749
Hennessy Sustainable ETF
STNC
$92.6M
| $492K | 0.01% |
20,653
| – | – |
|
750
Yum China
YUMC
$15.3B
| $491K | 0.01% |
10,140
+3,222
| +47% | +$136K |
|
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Cerity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cerity Partners held 1,260 positions worth $9.05B, up 41% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cerity Partners deployed $2.57B of net new capital in Q2 2022, opening 320 new positions and adding to 653 existing holdings. Its largest new stake was Invesco QQQ Trust: 244,839 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $27.6M trimmed.
- Cerity Partners's largest Q2 2022 buy was Invesco QQQ Trust: 244,839 shares worth $68.7M.
- Cerity Partners added most to Apple in Q2 2022, an estimated $143M increase.
- Cerity Partners's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.6M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $653M.
- Cerity Partners's ten largest holdings make up 33% of its $9.05B portfolio in Q2 2022.
- Cerity Partners opened 320 new positions and closed 80 in Q2 2022.
- Cerity Partners's portfolio value rose 41% quarter-over-quarter to $9.05B.
Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.