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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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$91.4B
| $490K | 0.01% |
+14,111
| New | +$504K |
|
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $488K | 0.01% |
22,425
| – | – |
|
753
TC Energy
TRP
$71.2B
| $488K | 0.01% |
9,409
+2,525
| +37% | +$141K |
|
754
Oneok
OKE
$56.4B
| $486K | 0.01% |
8,750
+3,797
| +77% | +$246K |
|
755
Rollins
ROL
$18.8B
| $485K | 0.01% |
+13,883
| New | +$477K |
|
756
SAP
SAP
$200B
| $485K | 0.01% |
5,349
+1,635
| +44% | +$163K |
|
757
HubSpot
HUBS
$11.4B
| $482K | 0.01% |
1,603
+833
| +108% | +$304K |
|
758
Ameresco
AMRC
$1.12B
| $481K | 0.01% |
+10,547
| New | +$586K |
|
759
Cadence Design Systems
CDNS
$93.4B
| $481K | 0.01% |
3,203
+1,473
| +85% | +$222K |
|
760
First Citizens BancShares
FCNCA
$24.3B
| $480K | 0.01% |
+733
| New | +$478K |
|
761
RELX
RELX
$62.3B
| $477K | 0.01% |
+17,708
| New | +$510K |
|
762
Fulton Financial
FULT
$4.67B
| $475K | 0.01% |
+32,595
| New | +$504K |
|
763
AB InBev
BUD
$156B
| $471K | 0.01% |
8,745
+5,098
| +140% | +$286K |
|
764
AGCO
AGCO
$8.71B
| $469K | 0.01% |
4,747
+426
| +10% | +$53.1K |
|
765
US Foods
USFD
$21.9B
| $467K | 0.01% |
15,213
+2,532
| +20% | +$85.6K |
|
766
Simon Property Group
SPG
$75.1B
| $465K | 0.01% |
+4,893
| New | +$561K |
|
767
Thomson Reuters
TRI
$42.7B
| $462K | 0.01% |
4,210
+1,969
| +88% | +$209K |
|
768
MSCI
MSCI
$41.5B
| $459K | 0.01% |
1,115
+161
| +17% | +$70.1K |
|
769
Pembina Pipeline
PBA
$29B
| $457K | 0.01% |
+12,923
| New | +$498K |
|
770
RGC Resources
RGCO
$232M
| $457K | 0.01% |
+23,961
| New | +$489K |
|
771
Amdocs
DOX
$5.64B
| $456K | 0.01% |
+5,463
| New | +$450K |
|
772
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $456K | 0.01% |
16,415
+3,995
| +32% | +$122K |
|
773
Baidu
BIDU
$35.8B
| $454K | 0.01% |
+3,053
| New | +$403K |
|
774
Idacorp
IDA
$8.2B
| $453K | 0.01% |
4,284
+1,928
| +82% | +$208K |
|
775
Equifax
EFX
$20.8B
| $452K | 0.01% |
2,473
-654
| -21% | -$131K |
|
Similar funds
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.