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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 | |
|---|---|---|---|---|---|---|
826
Fastenal
FAST
$54.7B
| $385K | ﹤0.01% |
15,438
+3,492
| +29% | +$94.1K |
|
827
Roku
ROKU
$21.2B
| $384K | ﹤0.01% |
+4,679
| New | +$453K |
|
828
Banco Santander
SAN
$200B
| $383K | ﹤0.01% |
137,135
+110,203
| +409% | +$337K |
|
829
Zoom
ZM
$26.7B
| $383K | ﹤0.01% |
3,573
+1,814
| +103% | +$191K |
|
830
iShares US Real Estate ETF
IYR
$4.73B
| $382K | ﹤0.01% |
4,163
-690
| -14% | -$68.8K |
|
831
Prudential
PUK
$36.6B
| $378K | ﹤0.01% |
+15,058
| New | +$387K |
|
832
Jones Lang LaSalle
JLL
$15.5B
| $377K | ﹤0.01% |
+2,161
| New | +$431K |
|
833
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $376K | ﹤0.01% |
12,997
+605
| +5% | +$19.4K |
|
834
Tenaris
TS
$28.5B
| $374K | ﹤0.01% |
+14,573
| New | +$449K |
|
835
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $372K | ﹤0.01% |
2,716
| – | – |
|
836
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $371K | ﹤0.01% |
82,173
+61,633
| +300% | +$312K |
|
837
Global Payments
GPN
$23B
| $371K | ﹤0.01% |
+3,358
| New | +$425K |
|
|
XIFR
838
XPLR Infrastructure LP
XIFR
$1.19B
| $370K | ﹤0.01% |
4,986
+1,452
| +41% | +$104K |
|
839
Ross Stores
ROST
$78.1B
| $369K | ﹤0.01% |
+5,251
| New | +$468K |
|
840
APA Corp
APA
$12.3B
| $368K | ﹤0.01% |
10,543
+5,574
| +112% | +$237K |
|
841
Copart
CPRT
$27.6B
| $368K | ﹤0.01% |
13,560
-4,440
| -25% | -$126K |
|
842
STMicroelectronics
STM
$47.7B
| $364K | ﹤0.01% |
+11,561
| New | +$431K |
|
|
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $360K | ﹤0.01% |
17,337
+6,357
| +58% | +$143K |
|
|
GRMN
844
Garmin
GRMN
$46.8B
| $359K | ﹤0.01% |
+3,658
| New | +$385K |
|
845
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $357K | ﹤0.01% |
+20,695
| New | +$374K |
|
846
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $356K | ﹤0.01% |
9,127
+25
| +0.3% | +$1.05K |
|
847
Expeditors International
EXPD
$22.4B
| $356K | ﹤0.01% |
+3,656
| New | +$375K |
|
848
Wabtec
WAB
$50.8B
| $356K | ﹤0.01% |
+4,349
| New | +$388K |
|
849
DXC Technology
DXC
$1.68B
| $355K | ﹤0.01% |
11,731
+4,585
| +64% | +$142K |
|
850
Hasbro
HAS
$12.8B
| $355K | ﹤0.01% |
+4,346
| New | +$377K |
|
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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.