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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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$53.1B
| $424K | ﹤0.01% |
+7,530
| New | +$443K |
|
802
Toronto Dominion Bank
TD
$198B
| $423K | ﹤0.01% |
+6,457
| New | +$469K |
|
|
BNY
803
Bank of New York Mellon
BNY
$107B
| $422K | ﹤0.01% |
+10,102
| New | +$450K |
|
804
International Paper
IP
$22.5B
| $422K | ﹤0.01% |
+10,115
| New | +$469K |
|
805
Unum
UNM
$13.8B
| $418K | ﹤0.01% |
12,294
+3,935
| +47% | +$133K |
|
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $417K | ﹤0.01% |
+8,178
| New | +$426K |
|
|
MZTI
807
The Marzetti Company
MZTI
$2.95B
| $417K | ﹤0.01% |
+3,235
| New | +$443K |
|
808
Brookfield Infrastructure
BIPC
$5.03B
| $414K | ﹤0.01% |
+9,743
| New | +$461K |
|
809
Best Buy
BBY
$18.6B
| $411K | ﹤0.01% |
6,304
+567
| +10% | +$47.3K |
|
810
NiSource
NI
$22B
| $408K | ﹤0.01% |
13,838
+2,497
| +22% | +$75.6K |
|
811
Booz Allen Hamilton
BAH
$8.59B
| $407K | ﹤0.01% |
+4,504
| New | +$384K |
|
812
Virtu Financial
VIRT
$5.12B
| $403K | ﹤0.01% |
17,195
+2,139
| +14% | +$61.2K |
|
813
Check Point Software Technologies
CHKP
$13.6B
| $402K | ﹤0.01% |
3,306
+842
| +34% | +$108K |
|
814
John Wiley & Sons Class A
WLY
$2.59B
| $399K | ﹤0.01% |
8,352
-77
| -0.9% | -$3.94K |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
17,939
+9,368
| +109% | +$251K |
|
816
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $398K | ﹤0.01% |
+11,429
| New | +$453K |
|
817
Unitil
UTL
$999M
| $398K | ﹤0.01% |
+6,778
| New | +$366K |
|
818
Arch Capital
ACGL
$36.3B
| $394K | ﹤0.01% |
+8,652
| New | +$401K |
|
819
Mizuho Financial
MFG
$129B
| $394K | ﹤0.01% |
175,674
+142,426
| +428% | +$336K |
|
820
LG Display
LPL
$3.14B
| $392K | ﹤0.01% |
+70,176
| New | +$476K |
|
|
STOR
821
DELISTED
STORE Capital Corporation
STOR
| $390K | ﹤0.01% |
14,967
+1,731
| +13% | +$47.9K |
|
822
Pebblebrook Hotel Trust
PEB
$2.19B
| $389K | ﹤0.01% |
+23,454
| New | +$518K |
|
823
Tootsie Roll Industries
TR
$2.9B
| $389K | ﹤0.01% |
+12,402
| New | +$375K |
|
824
Domino's
DPZ
$11.4B
| $387K | ﹤0.01% |
+992
| New | +$367K |
|
825
Arista Networks
ANET
$215B
| $385K | ﹤0.01% |
16,388
+2,376
| +17% | +$65.2K |
|
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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.