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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
EIX icon
851
Edison International
EIX
$30.9B
$210K ﹤0.01%
+3,015
New +$193K
REM icon
852
iShares Mortgage Real Estate ETF
REM
$552M
$210K ﹤0.01%
6,414
-28
-0.4% -$922
DRIV icon
853
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$209K ﹤0.01%
+7,590
New +$212K
ALGN icon
854
Align Technology
ALGN
$12.5B
$208K ﹤0.01%
478
-123
-20% -$59.9K
CWT icon
855
California Water Service
CWT
$3.13B
$208K ﹤0.01%
3,517
-308
-8% -$18.6K
ERIC icon
856
Ericsson
ERIC
$32.8B
$207K ﹤0.01%
+22,636
New +$236K
OMER icon
857
Omeros
OMER
$799M
$207K ﹤0.01%
34,450
– –
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K ﹤0.01%
+2,302
New +$213K
ZM icon
859
Zoom
ZM
$26.6B
$207K ﹤0.01%
1,759
-526
-23% -$71.5K
BRX icon
860
Brixmor Property Group
BRX
$9.88B
$206K ﹤0.01%
+7,972
New +$201K
APA icon
861
APA Corp
APA
$12.3B
$205K ﹤0.01%
+4,969
New +$173K
CMF icon
862
iShares California Muni Bond ETF
CMF
$4.56B
$205K ﹤0.01%
3,524
-9,317
-73% -$561K
MBB icon
863
iShares MBS ETF
MBB
$39.3B
$203K ﹤0.01%
+1,996
New +$208K
ADM icon
864
Archer Daniels Midland
ADM
$40.2B
$202K ﹤0.01%
+2,238
New +$174K
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$201K ﹤0.01%
+2,254
New +$199K
JFR icon
866
Nuveen Floating Rate Income Fund
JFR
$1.23B
$200K ﹤0.01%
20,000
– –
TLT icon
867
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$200K ﹤0.01%
1,511
+113
+8% +$15.6K
HONE
868
DELISTED
HarborOne Bancorp
HONE
$197K ﹤0.01%
14,077
-26,479
-65% -$389K
CNK icon
869
Cinemark Holdings
CNK
$4.07B
$196K ﹤0.01%
+11,336
New +$188K
VTRS icon
870
Viatris
VTRS
$20.8B
$185K ﹤0.01%
+17,009
New +$224K
HYFM icon
871
Hydrofarm Holdings
HYFM
$3.17M
$182K ﹤0.01%
1,200
+200
+20% +$37.3K
NLY icon
872
Annaly Capital Management
NLY
$17.4B
$182K ﹤0.01%
6,455
+1,287
+25% +$38.3K
VYNT
873
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$171K ﹤0.01%
23,907
– –
SLV icon
874
iShares Silver Trust
SLV
$27.6B
$169K ﹤0.01%
26,509
-848
-3% -$18.9K
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$169K ﹤0.01%
10,000
– –
33 34
35
36 37

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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.