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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 | |
|---|---|---|---|---|---|---|
826
City Holding Co
CHCO
$2.04B
| $659K | ﹤0.01% |
7,070
+36
| +0.5% | +$3.47K |
|
|
CYBR
827
DELISTED
CyberArk
CYBR
| $658K | ﹤0.01% |
+5,074
| New | +$733K |
|
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $653K | ﹤0.01% |
14,333
+2,493
| +21% | +$113K |
|
829
Toast
TOST
$18.8B
| $652K | ﹤0.01% |
+36,189
| New | +$680K |
|
830
iShares US Consumer Staples ETF
IYK
$1.44B
| $651K | ﹤0.01% |
9,636
-72
| -0.7% | -$4.74K |
|
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $651K | ﹤0.01% |
6,850
+136
| +2% | +$12.8K |
|
|
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
| $649K | ﹤0.01% |
17,967
+167
| +0.9% | +$6.53K |
|
833
Entegris
ENTG
$18B
| $648K | ﹤0.01% |
9,880
-7,375
| -43% | -$543K |
|
834
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $647K | ﹤0.01% |
5,784
+2,550
| +79% | +$271K |
|
835
Twilio
TWLO
$29.5B
| $645K | ﹤0.01% |
13,173
+2,457
| +23% | +$140K |
|
836
Corpay
CPAY
$25.1B
| $642K | ﹤0.01% |
3,496
+300
| +9% | +$55K |
|
837
Bank of Marin Bancorp
BMRC
$471M
| $641K | ﹤0.01% |
+19,493
| New | +$656K |
|
|
ZNH
838
DELISTED
China Southern Airlines Company Limited
ZNH
| $639K | ﹤0.01% |
19,737
+4,434
| +29% | +$130K |
|
|
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.23B
| $639K | ﹤0.01% |
+57,650
| New | +$655K |
|
840
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $639K | ﹤0.01% |
+23,640
| New | +$643K |
|
841
Equinor
EQNR
$90.9B
| $636K | ﹤0.01% |
17,761
+1,184
| +7% | +$42.5K |
|
842
Shinhan Financial Group
SHG
$32.8B
| $633K | ﹤0.01% |
22,673
-1,105
| -5% | -$29.8K |
|
843
AptarGroup
ATR
$8.8B
| $627K | ﹤0.01% |
5,702
+2,355
| +70% | +$242K |
|
844
United Airlines
UAL
$40.2B
| $626K | ﹤0.01% |
16,601
+6,301
| +61% | +$256K |
|
845
LPL Financial
LPLA
$27.4B
| $626K | ﹤0.01% |
2,895
-2,033
| -41% | -$475K |
|
846
iShares MSCI Japan ETF
EWJ
$21.3B
| $625K | ﹤0.01% |
11,489
+1,645
| +17% | +$86.6K |
|
847
NetApp
NTAP
$34.2B
| $624K | ﹤0.01% |
10,391
+634
| +6% | +$42K |
|
848
Fluor
FLR
$6.89B
| $622K | ﹤0.01% |
17,936
+1,983
| +12% | +$63.3K |
|
849
First Citizens BancShares
FCNCA
$25B
| $618K | ﹤0.01% |
814
+71
| +10% | +$57.2K |
|
850
SEI Investments
SEIC
$12.4B
| $617K | ﹤0.01% |
+10,587
| New | +$595K |
|
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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.