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 | |
|---|---|---|---|---|---|---|
876
Fulton Financial
FULT
$4.73B
| $579K | ﹤0.01% |
34,146
+1,796
| +6% | +$31.5K |
|
877
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $579K | ﹤0.01% |
12,214
+2,024
| +20% | +$95.7K |
|
878
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $578K | ﹤0.01% |
18,235
-415
| -2% | -$13.3K |
|
879
MGM Resorts International
MGM
$11.8B
| $578K | ﹤0.01% |
17,186
+2,455
| +17% | +$85K |
|
880
Clarivate
CLVT
$1.53B
| $576K | ﹤0.01% |
69,124
-6,354
| -8% | -$59.6K |
|
881
Haleon
HLN
$45.2B
| $576K | ﹤0.01% |
71,990
+7,575
| +12% | +$51.5K |
|
882
Woori Financial
WF
$15.9B
| $574K | ﹤0.01% |
20,839
-70
| -0.3% | -$1.87K |
|
883
Keurig Dr Pepper
KDP
$42.3B
| $572K | ﹤0.01% |
16,034
+4,082
| +34% | +$153K |
|
884
HubSpot
HUBS
$12.2B
| $571K | ﹤0.01% |
1,975
+281
| +17% | +$79.7K |
|
885
Fabrinet
FN
$16.1B
| $569K | ﹤0.01% |
+4,441
| New | +$530K |
|
886
RenaissanceRe
RNR
$13.9B
| $568K | ﹤0.01% |
3,085
-246
| -7% | -$41.5K |
|
887
Teledyne Technologies
TDY
$30.1B
| $568K | ﹤0.01% |
1,421
-1,523
| -52% | -$593K |
|
888
Evergy
EVRG
$19.7B
| $566K | ﹤0.01% |
8,982
+5,575
| +164% | +$335K |
|
889
Middleby
MIDD
$6.11B
| $565K | ﹤0.01% |
4,221
-59
| -1% | -$8.03K |
|
890
iShares Global Infrastructure ETF
IGF
$10.9B
| $564K | ﹤0.01% |
12,309
+6,640
| +117% | +$299K |
|
891
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $563K | ﹤0.01% |
+6,225
| New | +$560K |
|
|
PPL
892
PPL Corp
PPL
$27.3B
| $562K | ﹤0.01% |
19,221
+919
| +5% | +$25.3K |
|
893
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $562K | ﹤0.01% |
+40,500
| New | +$572K |
|
894
Cadence Design Systems
CDNS
$95.1B
| $561K | ﹤0.01% |
3,491
+79
| +2% | +$12.6K |
|
895
Citizens Financial Group
CFG
$30.8B
| $559K | ﹤0.01% |
14,206
-9,176
| -39% | -$358K |
|
896
System1
SST
$15M
| $556K | ﹤0.01% |
+11,853
| New | +$609K |
|
897
Caesars Entertainment
CZR
$6.1B
| $556K | ﹤0.01% |
13,354
+6,127
| +85% | +$273K |
|
898
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $554K | ﹤0.01% |
16,240
-220
| -1% | -$7.37K |
|
899
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $550K | ﹤0.01% |
25,462
+1,204
| +5% | +$25K |
|
900
Qualys
QLYS
$4.78B
| $549K | ﹤0.01% |
+4,889
| New | +$611K |
|
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.