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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 | |
|---|---|---|---|---|---|---|
|
BNY
801
Bank of New York Mellon
BNY
$106B
| $701K | ﹤0.01% |
15,399
+4,920
| +47% | +$211K |
|
802
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $701K | ﹤0.01% |
17,179
| – | – |
|
803
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $697K | ﹤0.01% |
+29,149
| New | +$673K |
|
804
Brookfield
BN
$104B
| $695K | ﹤0.01% |
33,122
+2,914
| +10% | +$65.3K |
|
805
Ares Capital
ARCC
$13.7B
| $695K | ﹤0.01% |
37,612
+7,193
| +24% | +$135K |
|
806
Nice
NICE
$5.94B
| $692K | ﹤0.01% |
3,599
-107
| -3% | -$20.6K |
|
807
Diamondback Energy
FANG
$53.5B
| $692K | ﹤0.01% |
5,062
+201
| +4% | +$29.4K |
|
808
Tenaris
TS
$28.1B
| $692K | ﹤0.01% |
19,676
-1,588
| -7% | -$50.8K |
|
809
Vail Resorts
MTN
$5.6B
| $691K | ﹤0.01% |
2,901
+1,163
| +67% | +$273K |
|
810
Check Point Software Technologies
CHKP
$14.1B
| $688K | ﹤0.01% |
5,454
+2,344
| +75% | +$292K |
|
|
KRON
811
DELISTED
Kronos Bio
KRON
| $687K | ﹤0.01% |
424,296
| – | – |
|
812
Rio Tinto
RIO
$149B
| $687K | ﹤0.01% |
9,645
-8,611
| -47% | -$541K |
|
813
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $686K | ﹤0.01% |
+17,915
| New | +$797K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $686K | ﹤0.01% |
24,849
+7,661
| +45% | +$222K |
|
815
JD.com
JD
$42.9B
| $685K | ﹤0.01% |
12,207
-1,494
| -11% | -$75.2K |
|
|
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $680K | ﹤0.01% |
22,427
-2,061
| -8% | -$65.9K |
|
817
Saratoga Investment
SAR
$314M
| $678K | ﹤0.01% |
26,613
| – | – |
|
818
Workday
WDAY
$39.4B
| $676K | ﹤0.01% |
4,041
-105
| -3% | -$16.4K |
|
819
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $676K | ﹤0.01% |
11,958
+872
| +8% | +$46.8K |
|
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $673K | ﹤0.01% |
8,676
+4,163
| +92% | +$320K |
|
821
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $669K | ﹤0.01% |
+26,639
| New | +$667K |
|
822
HCA Healthcare
HCA
$92.8B
| $668K | ﹤0.01% |
2,782
+203
| +8% | +$45.5K |
|
823
ASE Group
ASX
$74.4B
| $666K | ﹤0.01% |
106,195
+28,116
| +36% | +$165K |
|
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $664K | ﹤0.01% |
16,052
-246
| -2% | -$9.81K |
|
825
Morningstar
MORN
$7.38B
| $662K | ﹤0.01% |
3,055
-4,232
| -58% | -$965K |
|
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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.