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 | |
|---|---|---|---|---|---|---|
876
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $326K | ﹤0.01% |
3,284
-834
| -20% | -$85.8K |
|
877
J.M. Smucker
SJM
$12.9B
| $326K | ﹤0.01% |
+2,545
| New | +$339K |
|
878
GoDaddy
GDDY
$12.8B
| $325K | ﹤0.01% |
4,676
+61
| +1% | +$4.64K |
|
879
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $325K | ﹤0.01% |
7,372
+100
| +1% | +$4.66K |
|
880
ASE Group
ASX
$80.2B
| $324K | ﹤0.01% |
62,835
+42,941
| +216% | +$286K |
|
881
PACCAR
PCAR
$70.2B
| $324K | ﹤0.01% |
5,889
+1,797
| +44% | +$101K |
|
882
Williams-Sonoma
WSM
$27.6B
| $322K | ﹤0.01% |
5,796
+1,438
| +33% | +$93K |
|
883
A.O. Smith
AOS
$8.61B
| $321K | ﹤0.01% |
5,886
+2,052
| +54% | +$123K |
|
884
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $321K | ﹤0.01% |
7,536
+3,603
| +92% | +$233K |
|
885
State Street
STT
$50.7B
| $321K | ﹤0.01% |
5,213
+173
| +3% | +$12.2K |
|
886
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $318K | ﹤0.01% |
4,386
+887
| +25% | +$63.1K |
|
887
United Airlines
UAL
$39.1B
| $318K | ﹤0.01% |
9,471
+3,312
| +54% | +$145K |
|
|
ABB
888
DELISTED
ABB Ltd
ABB
| $317K | ﹤0.01% |
+11,837
| New | +$352K |
|
889
NIO
NIO
$11.6B
| $316K | ﹤0.01% |
+14,737
| New | +$270K |
|
890
Ambarella
AMBA
$2.99B
| $315K | ﹤0.01% |
4,812
+3
| +0.1% | +$242 |
|
891
Fluor
FLR
$7.22B
| $315K | ﹤0.01% |
12,953
+2,297
| +22% | +$61.7K |
|
892
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $315K | ﹤0.01% |
7,936
-2,017
| -20% | -$91.1K |
|
893
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $315K | ﹤0.01% |
+16,190
| New | +$352K |
|
894
Brown-Forman Class B
BF.B
$12.6B
| $314K | ﹤0.01% |
+4,463
| New | +$299K |
|
895
Ventas
VTR
$48.7B
| $313K | ﹤0.01% |
+6,071
| New | +$340K |
|
896
Fulgent Genetics
FLGT
$556M
| $312K | ﹤0.01% |
5,723
-111
| -2% | -$6.1K |
|
897
West Fraser Timber
WFG
$5.18B
| $310K | ﹤0.01% |
+4,034
| New | +$340K |
|
898
Zions Bancorporation
ZION
$10B
| $309K | ﹤0.01% |
6,077
+2,103
| +53% | +$120K |
|
899
Ericsson
ERIC
$31.8B
| $308K | ﹤0.01% |
41,588
+18,952
| +84% | +$155K |
|
900
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $308K | ﹤0.01% |
+13,082
| New | +$309K |
|
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.