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Cerity Partners

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
Cap. Flow
+$939M
Cap. Flow %
14.59%
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
3
V icon
Visa
V
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48M
2
CVS icon
CVS Health
CVS
+$36.5M
3
NTRS icon
Northern Trust
NTRS
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
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
TSN icon
826
Tyson Foods
TSN
$21.5B
$228K ﹤0.01%
+2,553
New +$233K
JD icon
827
JD.com
JD
$42.9B
$227K ﹤0.01%
3,941
-2,182
-36% -$148K
OIH icon
828
VanEck Oil Services ETF
OIH
$1.99B
$227K ﹤0.01%
+802
New +$197K
WTM icon
829
White Mountains Insurance
WTM
$5.46B
$227K ﹤0.01%
200
-58
-22% -$60.7K
FRI icon
830
First Trust S&P REIT Index Fund
FRI
$194M
$226K ﹤0.01%
7,234
-173
-2% -$5.24K
AGNC icon
831
AGNC Investment
AGNC
$12.9B
$223K ﹤0.01%
17,007
-799
-4% -$11.2K
MBCN
832
DELISTED
Middlefield Banc Corp
MBCN
$223K ﹤0.01%
8,965
– –
WOOD icon
833
iShares Global Timber & Forestry ETF
WOOD
$266M
$222K ﹤0.01%
2,489
– –
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$221K ﹤0.01%
5,030
+127
+3% +$5.62K
BUD icon
835
AB InBev
BUD
$161B
$220K ﹤0.01%
3,647
-318
-8% -$19.6K
CRD.A icon
836
Crawford & Co Class A
CRD.A
$551M
$220K ﹤0.01%
+29,060
New +$220K
RSPH icon
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$220K ﹤0.01%
7,190
– –
FNDE icon
838
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$219K ﹤0.01%
+7,550
New +$230K
MRCC
839
DELISTED
Monroe Capital Corp
MRCC
$219K ﹤0.01%
20,287
-2,328
-10% -$25.3K
OMCL icon
840
Omnicell
OMCL
$1.96B
$219K ﹤0.01%
1,690
-173
-9% -$24.9K
PFG icon
841
Principal Financial Group
PFG
$24.6B
$218K ﹤0.01%
2,956
+120
+4% +$8.69K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
8,571
-2,375
-22% -$51K
RF icon
843
Regions Financial
RF
$26.7B
$216K ﹤0.01%
9,658
-8,675
-47% -$204K
TREX icon
844
Trex
TREX
$4.57B
$216K ﹤0.01%
+3,301
New +$294K
INFY icon
845
Infosys
INFY
$50B
$214K ﹤0.01%
8,591
-15,698
-65% -$372K
SEE
846
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
+3,205
New +$213K
LBRDK icon
847
Liberty Broadband Class C
LBRDK
$4.72B
$213K ﹤0.01%
+1,574
New +$229K
CSQ icon
848
Calamos Strategic Total Return Fund
CSQ
$3.19B
$212K ﹤0.01%
+12,092
New +$209K
EXI icon
849
iShares Global Industrials ETF
EXI
$1.41B
$212K ﹤0.01%
+1,828
New +$212K
JETS icon
850
US Global Jets ETF
JETS
$790M
$212K ﹤0.01%
+9,750
New +$206K
32 33
34
35 36

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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.