We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Dr. Reddy's Laboratories
RDY
$9.8B
| $355K | ﹤0.01% |
+32,025
| New | +$348K |
|
852
Ulta Beauty
ULTA
$20.7B
| $355K | ﹤0.01% |
+922
| New | +$366K |
|
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $354K | ﹤0.01% |
+6,051
| New | +$387K |
|
854
Franklin Resources
BEN
$17.3B
| $352K | ﹤0.01% |
15,094
+714
| +5% | +$18.3K |
|
855
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $352K | ﹤0.01% |
+10,738
| New | +$309K |
|
856
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $348K | ﹤0.01% |
+3,924
| New | +$372K |
|
857
Arthur J. Gallagher & Co
AJG
$65.1B
| $348K | ﹤0.01% |
2,132
+668
| +46% | +$111K |
|
858
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $347K | ﹤0.01% |
+17,862
| New | +$390K |
|
859
BWX Technologies
BWXT
$16.2B
| $346K | ﹤0.01% |
+6,285
| New | +$327K |
|
860
Honda
HMC
$37.8B
| $346K | ﹤0.01% |
+14,339
| New | +$366K |
|
861
Mercury Systems
MRCY
$6.23B
| $346K | ﹤0.01% |
5,376
+99
| +2% | +$5.91K |
|
862
Vanguard Materials ETF
VAW
$3.01B
| $346K | ﹤0.01% |
2,159
| – | – |
|
863
White Mountains Insurance
WTM
$5.43B
| $345K | ﹤0.01% |
277
+77
| +39% | +$89.4K |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $344K | ﹤0.01% |
+6,271
| New | +$339K |
|
865
Ingersoll Rand
IR
$33.1B
| $343K | ﹤0.01% |
8,165
+2,019
| +33% | +$91.9K |
|
866
Vale
VALE
$62.9B
| $341K | ﹤0.01% |
+23,433
| New | +$400K |
|
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $340K | ﹤0.01% |
10,786
+1,498
| +16% | +$51.5K |
|
868
Vulcan Materials
VMC
$36.9B
| $338K | ﹤0.01% |
2,379
+624
| +36% | +$103K |
|
869
Kinsale Capital Group
KNSL
$8.24B
| $336K | ﹤0.01% |
1,466
-386
| -21% | -$85.4K |
|
870
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $332K | ﹤0.01% |
+5,724
| New | +$353K |
|
871
Amcor
AMCR
$20.9B
| $330K | ﹤0.01% |
5,299
+3,269
| +161% | +$202K |
|
872
Brixmor Property Group
BRX
$9.93B
| $330K | ﹤0.01% |
16,357
+8,385
| +105% | +$198K |
|
873
DigitalBridge
DBRG
$2.93B
| $329K | ﹤0.01% |
+16,852
| New | +$411K |
|
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $328K | ﹤0.01% |
3,115
-17
| -0.5% | -$1.93K |
|
875
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $328K | ﹤0.01% |
5,908
-2,038
| -26% | -$118K |
|
Similar funds
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.