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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
+9.84%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$7.29B
(+88%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 5 |
HTO
H2O America
HTO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Banco Santander
SAN
$200B
| $890K | 0.01% |
301,594
+41,784
| +16% | +$114K |
|
727
Toronto Dominion Bank
TD
$199B
| $888K | 0.01% |
13,705
+7,860
| +134% | +$508K |
|
728
Williams-Sonoma
WSM
$27.8B
| $888K | 0.01% |
+15,444
| New | +$927K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $884K | 0.01% |
7,769
+1,906
| +33% | +$158K |
|
730
Yum China
YUMC
$15.6B
| $883K | 0.01% |
16,144
+3,129
| +24% | +$159K |
|
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $881K | 0.01% |
12,906
+3,770
| +41% | +$259K |
|
732
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $881K | 0.01% |
+12,156
| New | +$880K |
|
733
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $877K | 0.01% |
10,577
+6,915
| +189% | +$560K |
|
734
Snap
SNAP
$8.02B
| $869K | 0.01% |
+97,121
| New | +$958K |
|
735
Lennar Class A
LEN
$21.1B
| $869K | 0.01% |
9,915
+2,141
| +28% | +$173K |
|
736
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $864K | 0.01% |
33,618
-1,522
| -4% | -$39K |
|
737
United Microelectronic
UMC
$43.6B
| $861K | 0.01% |
131,803
+23,511
| +22% | +$156K |
|
738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $860K | 0.01% |
24,568
+17,680
| +257% | +$613K |
|
739
Takeda Pharmaceutical
TAK
$56B
| $858K | 0.01% |
54,991
-22,936
| -29% | -$320K |
|
740
Graham Holdings Company
GHC
$5.23B
| $854K | 0.01% |
+1,414
| New | +$862K |
|
741
Hewlett Packard
HPE
$60.4B
| $851K | 0.01% |
53,284
+487
| +0.9% | +$7.18K |
|
742
KB Financial Group
KB
$40.6B
| $846K | 0.01% |
21,892
+3,076
| +16% | +$111K |
|
743
Cooper Companies
COO
$14.1B
| $846K | 0.01% |
10,232
+636
| +7% | +$46.9K |
|
744
Guardant Health
GH
$19B
| $845K | 0.01% |
31,068
+9,435
| +44% | +$432K |
|
745
News Corp Class A
NWSA
$15.3B
| $840K | 0.01% |
+46,171
| New | +$802K |
|
746
Voya Financial
VOYA
$9.07B
| $839K | 0.01% |
13,655
+2,710
| +25% | +$174K |
|
|
SLY
747
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $837K | 0.01% |
10,182
+2,262
| +29% | +$188K |
|
748
Franco-Nevada
FNV
$40.6B
| $835K | 0.01% |
6,124
+1,450
| +31% | +$191K |
|
749
Newmont
NEM
$96.4B
| $833K | 0.01% |
17,640
-11,755
| -40% | -$525K |
|
750
Sonoco
SON
$5.99B
| $831K | 0.01% |
13,683
+649
| +5% | +$39K |
|
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Cerity Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Cerity Partners held 1,551 positions worth $15.6B, up 88% from $8.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners deployed $4.7B of net new capital in Q4 2022, opening 374 new positions and adding to 768 existing holdings. Its largest new stake was H2O America: 1,589,733 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Cerity Partners's largest Q4 2022 buy was H2O America: 1,589,733 shares worth $129M.
- Cerity Partners added most to Apple in Q4 2022, an estimated $303M increase.
- Cerity Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Cerity Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $77.9M.
- Cerity Partners's ten largest holdings make up 26% of its $15.6B portfolio in Q4 2022.
- Cerity Partners opened 374 new positions and closed 67 in Q4 2022.
- Cerity Partners's portfolio value rose 88% quarter-over-quarter to $15.6B.
Based on Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.