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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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$163B
$159K ﹤0.01%
25,486
-14,048
-36% -$100K
SH icon
877
ProShares Short S&P500
SH
$913M
$157K ﹤0.01%
2,778
– –
NMFC icon
878
New Mountain Finance
NMFC
$666M
$153K ﹤0.01%
11,030
-907
-8% -$12.3K
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$152K ﹤0.01%
115,088
-406
-0.4% -$41.4K
SABR icon
880
Sabre
SABR
$743M
$151K ﹤0.01%
13,120
-13,644
-51% -$134K
MUFG icon
881
Mitsubishi UFJ Financial
MUFG
$253B
$145K ﹤0.01%
23,389
-28,987
-55% -$180K
ITUB icon
882
Itaú Unibanco
ITUB
$92.1B
$141K ﹤0.01%
27,992
+12,919
+86% +$54.4K
UMC icon
883
United Microelectronic
UMC
$43.7B
$135K ﹤0.01%
14,935
-50,243
-77% -$498K
FTI icon
884
TechnipFMC
FTI
$29B
$132K ﹤0.01%
+17,018
New +$119K
LFC
885
DELISTED
China Life Insurance Company Ltd.
LFC
$128K ﹤0.01%
16,734
+913
+6% +$7.7K
ING icon
886
ING
ING
$95.2B
$126K ﹤0.01%
11,956
-16,109
-57% -$210K
PCYO icon
887
Pure Cycle
PCYO
$260M
$124K ﹤0.01%
10,300
-3,000
-23% -$37.2K
CRON
888
Cronos Group
CRON
$1.06B
$122K ﹤0.01%
31,417
+431
+1% +$1.57K
BBVA icon
889
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$119K ﹤0.01%
20,540
-8,346
-29% -$51.1K
LOKM.U
890
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$119K ﹤0.01%
12,000
+2,000
+20% +$19.7K
AMCR icon
891
Amcor
AMCR
$21.6B
$116K ﹤0.01%
+2,030
New +$118K
EVM
892
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$106K ﹤0.01%
10,532
– –
AMRS
893
DELISTED
Amyris Inc.
AMRS
$106K ﹤0.01%
24,300
+10,829
+80% +$48.6K
CNDT icon
894
Conduent
CNDT
$250M
$104K ﹤0.01%
+20,196
New +$99.3K
PTVE
895
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$101K ﹤0.01%
10,000
– –
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
14,990
-1,297
-8% -$11.1K
KGC icon
897
Kinross Gold
KGC
$28.2B
$100K ﹤0.01%
17,170
-221
-1% -$1.23K
GOEV
898
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K ﹤0.01%
+39
New +$107K
WIT icon
899
Wipro
WIT
$19B
$99K ﹤0.01%
52,690
-57,364
-52% -$226K
PNNT
900
Pennant Park Investment Corp
PNNT
$221M
$98K ﹤0.01%
12,640
-1,900
-13% -$14K
34 35
36
37 38

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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.