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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 | |
|---|---|---|---|---|---|---|
776
American International
AIG
$42B
| $450K | 0.01% |
8,812
+3,140
| +55% | +$182K |
|
777
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $447K | ﹤0.01% |
9,020
+20
| +0.2% | +$994 |
|
778
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $445K | ﹤0.01% |
+5,520
| New | +$485K |
|
779
Cheniere Energy
LNG
$53.6B
| $442K | ﹤0.01% |
+3,324
| New | +$453K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $442K | ﹤0.01% |
1,119
+546
| +95% | +$257K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $440K | ﹤0.01% |
+1,777
| New | +$480K |
|
782
MGM Resorts International
MGM
$11.8B
| $439K | ﹤0.01% |
+15,161
| New | +$544K |
|
783
New England Realty Associates
NEN
| $439K | ﹤0.01% |
+5,700
| New | +$448K |
|
784
Royal Gold
RGLD
$17.1B
| $438K | ﹤0.01% |
+4,099
| New | +$507K |
|
785
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $437K | ﹤0.01% |
26,646
+13,230
| +99% | +$244K |
|
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $437K | ﹤0.01% |
6,362
+3,546
| +126% | +$279K |
|
787
Textron
TXT
$16.7B
| $436K | ﹤0.01% |
7,139
+638
| +10% | +$41.9K |
|
788
KLA
KLAC
$266B
| $433K | ﹤0.01% |
+13,560
| New | +$456K |
|
789
Ashland
ASH
$3.04B
| $432K | ﹤0.01% |
4,195
+120
| +3% | +$12.3K |
|
790
HCA Healthcare
HCA
$86.4B
| $432K | ﹤0.01% |
2,571
+750
| +41% | +$161K |
|
791
C.H. Robinson
CHRW
$20.6B
| $431K | ﹤0.01% |
4,248
+1,507
| +55% | +$157K |
|
792
NetEase
NTES
$79.2B
| $431K | ﹤0.01% |
+4,624
| New | +$440K |
|
793
Wipro
WIT
$18.9B
| $430K | ﹤0.01% |
161,964
+109,274
| +207% | +$344K |
|
794
CRH
CRH
$68.7B
| $429K | ﹤0.01% |
+12,327
| New | +$480K |
|
795
Nomura Holdings
NMR
$28.6B
| $429K | ﹤0.01% |
119,794
+101,401
| +551% | +$387K |
|
796
Signet Jewelers
SIG
$3.72B
| $429K | ﹤0.01% |
8,034
+2,307
| +40% | +$150K |
|
797
Flowers Foods
FLO
$1.62B
| $427K | ﹤0.01% |
+16,236
| New | +$427K |
|
798
Targa Resources
TRGP
$57.4B
| $426K | ﹤0.01% |
+7,142
| New | +$513K |
|
799
American Eagle Outfitters
AEO
$2.98B
| $425K | ﹤0.01% |
+37,971
| New | +$536K |
|
800
Churchill Downs
CHDN
$6.15B
| $424K | ﹤0.01% |
4,436
+692
| +18% | +$68.8K |
|
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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.