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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 | |
|---|---|---|---|---|---|---|
801
iShares US Energy ETF
IYE
$1.69B
| $243K | ﹤0.01% |
+5,941
| New | +$219K |
|
802
CarMax
KMX
$8.36B
| $242K | ﹤0.01% |
2,498
+271
| +12% | +$29.2K |
|
803
Packaging Corp of America
PKG
$22.6B
| $242K | ﹤0.01% |
+1,555
| New | +$227K |
|
804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $242K | ﹤0.01% |
+5,250
| New | +$247K |
|
805
PIMCO Dynamic Income Fund
PDI
$7.42B
| $241K | ﹤0.01% |
9,895
| – | – |
|
|
HOLX
806
DELISTED
Hologic
HOLX
| $240K | ﹤0.01% |
3,113
+24
| +0.8% | +$1.73K |
|
807
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $240K | ﹤0.01% |
+5,110
| New | +$237K |
|
808
Revolve Group
RVLV
$1.92B
| $240K | ﹤0.01% |
4,473
+558
| +14% | +$28.3K |
|
809
CRISPR Therapeutics
CRSP
$4.68B
| $239K | ﹤0.01% |
3,818
+9
| +0.2% | +$565 |
|
810
PACCAR
PCAR
$72.7B
| $239K | ﹤0.01% |
4,092
-318
| -7% | -$19.4K |
|
811
United Rentals
URI
$67.9B
| $239K | ﹤0.01% |
673
-553
| -45% | -$181K |
|
812
Diamondback Energy
FANG
$53.5B
| $238K | ﹤0.01% |
1,740
-591
| -25% | -$76.8K |
|
813
Middleby
MIDD
$6.11B
| $237K | ﹤0.01% |
1,442
-379
| -21% | -$68.8K |
|
814
Lincoln National
LNC
$8.19B
| $236K | ﹤0.01% |
3,605
-6,304
| -64% | -$431K |
|
|
MASI
815
DELISTED
Masimo
MASI
| $236K | ﹤0.01% |
+1,619
| New | +$311K |
|
816
Royal Bank of Canada
RY
$295B
| $235K | ﹤0.01% |
2,131
-5,179
| -71% | -$581K |
|
817
XP
XP
$8.68B
| $235K | ﹤0.01% |
+7,821
| New | +$244K |
|
818
DXC Technology
DXC
$1.76B
| $234K | ﹤0.01% |
7,146
-804
| -10% | -$26.6K |
|
819
Nordson
NDSN
$16.9B
| $232K | ﹤0.01% |
+1,024
| New | +$235K |
|
820
Icon
ICLR
$13.9B
| $231K | ﹤0.01% |
953
+262
| +38% | +$65.7K |
|
821
America Movil
AMX
$77.2B
| $230K | ﹤0.01% |
10,906
-3,207
| -23% | -$61.9K |
|
822
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $229K | ﹤0.01% |
+8,233
| New | +$233K |
|
823
Southside Bancshares
SBSI
$974M
| $229K | ﹤0.01% |
5,615
+25
| +0.4% | +$1.05K |
|
|
CMPS
824
Compass Pathways
CMPS
$1.46B
| $228K | ﹤0.01% |
17,665
+73
| +0.4% | +$1.09K |
|
825
Atlassian
TEAM
$25.4B
| $228K | ﹤0.01% |
775
-1,996
| -72% | -$596K |
|
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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.