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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 | |
|---|---|---|---|---|---|---|
|
SASR
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $761K | ﹤0.01% |
+21,612
| New | +$758K |
|
777
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $758K | ﹤0.01% |
126,153
+8,290
| +7% | +$44.8K |
|
778
Ameren
AEE
$31.1B
| $754K | ﹤0.01% |
8,477
-4,370
| -34% | -$367K |
|
779
Simon Property Group
SPG
$76.8B
| $751K | ﹤0.01% |
6,390
+1,551
| +32% | +$172K |
|
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $751K | ﹤0.01% |
11,750
+6,134
| +109% | +$381K |
|
781
BlackRock Multi-Sector Income Trust
BIT
$694M
| $749K | ﹤0.01% |
+52,703
| New | +$771K |
|
782
Clean Harbors
CLH
$16B
| $749K | ﹤0.01% |
+6,566
| New | +$767K |
|
783
DTE Energy
DTE
$30.4B
| $746K | ﹤0.01% |
6,341
+2,142
| +51% | +$243K |
|
784
SM Energy
SM
$7.11B
| $745K | ﹤0.01% |
21,378
-601
| -3% | -$25K |
|
785
Nomura Holdings
NMR
$28.1B
| $744K | ﹤0.01% |
198,442
+28,613
| +17% | +$98.9K |
|
|
PAXS
786
PIMCO Access Income Fund
PAXS
$663M
| $740K | ﹤0.01% |
+50,000
| New | +$785K |
|
787
Tyson Foods
TSN
$21.5B
| $738K | ﹤0.01% |
11,852
-1,983
| -14% | -$129K |
|
788
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $736K | ﹤0.01% |
24,200
| – | – |
|
789
Booz Allen Hamilton
BAH
$8.8B
| $734K | ﹤0.01% |
7,022
+1,552
| +28% | +$161K |
|
|
SPR
790
DELISTED
Spirit AeroSystems
SPR
| $733K | ﹤0.01% |
24,764
-15,000
| -38% | -$389K |
|
791
AB InBev
BUD
$161B
| $732K | ﹤0.01% |
12,203
+1,978
| +19% | +$106K |
|
792
AdvisorShares Focused Equity ETF
CWS
$132M
| $728K | ﹤0.01% |
+15,300
| New | +$700K |
|
793
Infosys
INFY
$50B
| $727K | ﹤0.01% |
40,360
-11,930
| -23% | -$222K |
|
|
HONE
794
DELISTED
HarborOne Bancorp
HONE
| $725K | ﹤0.01% |
52,166
+10,284
| +25% | +$147K |
|
795
Jack Henry & Associates
JKHY
$11.2B
| $724K | ﹤0.01% |
4,124
+202
| +5% | +$37.3K |
|
796
Royal Caribbean
RCL
$86.5B
| $720K | ﹤0.01% |
14,568
+5,940
| +69% | +$311K |
|
797
ORIX
IX
$42.8B
| $717K | ﹤0.01% |
44,515
-325
| -0.7% | -$4.94K |
|
798
Dave & Buster's
PLAY
$361M
| $712K | ﹤0.01% |
20,101
+38
| +0.2% | +$1.37K |
|
799
Ingersoll Rand
IR
$33.9B
| $711K | ﹤0.01% |
13,562
+5,147
| +61% | +$263K |
|
|
ORAN
800
DELISTED
Orange
ORAN
| $703K | ﹤0.01% |
71,132
-22,081
| -24% | -$213K |
|
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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.