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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
-5.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard US Value Factor ETF
VFVA
$907M
| $280K | ﹤0.01% |
2,621
| – | – |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $280K | ﹤0.01% |
+2,749
| New | +$333K |
|
753
Artisan Partners
APAM
$2.9B
| $278K | ﹤0.01% |
+7,072
| New | +$287K |
|
754
Nasdaq
NDAQ
$53.6B
| $278K | ﹤0.01% |
+4,683
| New | +$277K |
|
755
Humana
HUM
$46.7B
| $277K | ﹤0.01% |
643
-1,523
| -70% | -$637K |
|
756
Open Text
OTEX
$6.02B
| $275K | ﹤0.01% |
6,491
-45
| -0.7% | -$2K |
|
757
Ambev
ABEV
$48.4B
| $274K | ﹤0.01% |
84,835
+73,916
| +677% | +$206K |
|
758
ARK Genomic Revolution ETF
ARKG
$1.54B
| $274K | ﹤0.01% |
5,971
-1,034
| -15% | -$49.3K |
|
759
LyondellBasell Industries
LYB
$18.8B
| $273K | ﹤0.01% |
2,654
+131
| +5% | +$13.1K |
|
760
Worthington Enterprises
WOR
$2.82B
| $273K | ﹤0.01% |
8,626
+208
| +2% | +$7.18K |
|
761
Idacorp
IDA
$8.24B
| $272K | ﹤0.01% |
+2,356
| New | +$256K |
|
762
Sonos
SONO
$2B
| $272K | ﹤0.01% |
9,640
+146
| +2% | +$3.88K |
|
763
Chegg
CHGG
$121M
| $271K | ﹤0.01% |
+7,489
| New | +$225K |
|
|
SWCH
764
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $271K | ﹤0.01% |
+8,808
| New | +$235K |
|
|
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
| $270K | ﹤0.01% |
+7,059
| New | +$290K |
|
766
Carlyle Secured Lending
CGBD
$719M
| $269K | ﹤0.01% |
18,680
+310
| +2% | +$4.39K |
|
767
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $269K | ﹤0.01% |
3,499
+1,002
| +40% | +$76.7K |
|
768
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $269K | ﹤0.01% |
80
+40
| +100% | +$157K |
|
769
Affirm
AFRM
$24.2B
| $267K | ﹤0.01% |
+5,757
| New | +$301K |
|
770
iShares Global Infrastructure ETF
IGF
$10.9B
| $266K | ﹤0.01% |
5,235
-558
| -10% | -$26.7K |
|
771
VF Corp
VFC
$7.16B
| $266K | ﹤0.01% |
4,672
+3,809
| +441% | +$236K |
|
772
Quest Diagnostics
DGX
$26B
| $265K | ﹤0.01% |
1,938
-738
| -28% | -$103K |
|
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $264K | ﹤0.01% |
3,933
+401
| +11% | +$26.1K |
|
774
Unum
UNM
$14B
| $263K | ﹤0.01% |
+8,359
| New | +$234K |
|
775
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $262K | ﹤0.01% |
+13,416
| New | +$259K |
|
Similar funds
Cerity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cerity Partners held 1,160 positions worth $6.44B, down 2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $939M of net new capital in Q1 2022, opening 141 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $48M trimmed.
- Cerity Partners's largest Q1 2022 buy was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $395M increase.
- Cerity Partners's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $48M.
- Cerity Partners fully exited First Trust Expanded Technology ETF in Q1 2022, selling an estimated $17.2M.
- Cerity Partners's ten largest holdings make up 35% of its $6.44B portfolio in Q1 2022.
- Cerity Partners opened 141 new positions and closed 220 in Q1 2022.
- Cerity Partners's portfolio value fell 2% quarter-over-quarter to $6.44B.
Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.