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
+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 | |
|---|---|---|---|---|---|---|
851
Invesco Financial Preferred ETF
PGF
$676M
| $616K | ﹤0.01% |
+42,774
| New | +$633K |
|
852
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $616K | ﹤0.01% |
+57,311
| New | +$610K |
|
853
Manulife Financial
MFC
$74.2B
| $615K | ﹤0.01% |
34,492
+16,210
| +89% | +$276K |
|
854
MVB Financial
MVBF
$383M
| $615K | ﹤0.01% |
27,934
-15
| -0.1% | -$366 |
|
855
Textron
TXT
$15.6B
| $610K | ﹤0.01% |
8,611
+1,532
| +22% | +$104K |
|
|
ONC
856
BeOne Medicines Ltd
ONC
$34.3B
| $609K | ﹤0.01% |
+2,770
| New | +$508K |
|
857
Targa Resources
TRGP
$56.2B
| $609K | ﹤0.01% |
8,283
+445
| +6% | +$31.1K |
|
858
DoorDash
DASH
$85.2B
| $607K | ﹤0.01% |
12,443
+1,012
| +9% | +$52.5K |
|
|
B
859
Barrick Mining
B
$61.5B
| $606K | ﹤0.01% |
35,298
+325
| +0.9% | +$5.17K |
|
860
Service Corp International
SCI
$11.7B
| $601K | ﹤0.01% |
8,682
-4,794
| -36% | -$319K |
|
861
HSBC
HSBC
$356B
| $600K | ﹤0.01% |
19,268
-3,619
| -16% | -$103K |
|
862
Equifax
EFX
$22B
| $597K | ﹤0.01% |
3,052
+758
| +33% | +$139K |
|
863
Vodafone
VOD
$37.7B
| $597K | ﹤0.01% |
58,891
+10,363
| +21% | +$116K |
|
864
ENI
E
$72.9B
| $597K | ﹤0.01% |
20,824
+1,505
| +8% | +$40.6K |
|
865
United Bankshares
UBSI
$6.71B
| $590K | ﹤0.01% |
14,457
-155
| -1% | -$6.28K |
|
|
QQQH
866
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $588K | ﹤0.01% |
15,902
-796
| -5% | -$30.4K |
|
|
CEA
867
DELISTED
China Eastern Airlines
CEA
| $586K | ﹤0.01% |
29,048
-5,883
| -17% | -$110K |
|
|
TEF
868
DELISTED
Telefonica
TEF
| $586K | ﹤0.01% |
163,876
+36,757
| +29% | +$128K |
|
869
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $583K | ﹤0.01% |
+19,500
| New | +$583K |
|
|
WCN
870
Waste Connections
WCN
$42.7B
| $582K | ﹤0.01% |
4,395
+1,822
| +71% | +$248K |
|
871
STMicroelectronics
STM
$44.7B
| $582K | ﹤0.01% |
16,367
+8
| +0% | +$282 |
|
872
APA Corp
APA
$12.3B
| $582K | ﹤0.01% |
12,447
+1,278
| +11% | +$57.2K |
|
873
Destination XL Group
DXLG
$34.3M
| $581K | ﹤0.01% |
+86,035
| New | +$551K |
|
874
Woodside Energy
WDS
$42.1B
| $580K | ﹤0.01% |
23,945
+3,259
| +16% | +$77.3K |
|
|
STOR
875
DELISTED
STORE Capital Corporation
STOR
| $580K | ﹤0.01% |
18,092
+2,977
| +20% | +$94.5K |
|
Similar funds
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.