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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 | |
|---|---|---|---|---|---|---|
901
Albertsons Companies
ACI
$5.57B
| $307K | ﹤0.01% |
11,489
+198
| +2% | +$6.06K |
|
902
Biogen
BIIB
$29.5B
| $305K | ﹤0.01% |
+1,501
| New | +$307K |
|
903
Boyd Gaming
BYD
$6.64B
| $305K | ﹤0.01% |
+6,139
| New | +$355K |
|
904
ON Semiconductor
ON
$34.7B
| $305K | ﹤0.01% |
6,066
+675
| +13% | +$37.6K |
|
|
SGI
905
Somnigroup International
SGI
$15.3B
| $304K | ﹤0.01% |
+14,226
| New | +$367K |
|
906
Welltower
WELL
$175B
| $303K | ﹤0.01% |
+3,683
| New | +$328K |
|
907
Cincinnati Financial
CINF
$28.5B
| $299K | ﹤0.01% |
2,519
+342
| +16% | +$43.4K |
|
908
Quest Diagnostics
DGX
$25.6B
| $299K | ﹤0.01% |
2,246
+308
| +16% | +$42K |
|
909
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $299K | ﹤0.01% |
3,575
-487
| -12% | -$44.6K |
|
910
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $297K | ﹤0.01% |
+2,999
| New | +$299K |
|
911
Open Text
OTEX
$5.73B
| $296K | ﹤0.01% |
7,822
+1,331
| +21% | +$52.7K |
|
912
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $295K | ﹤0.01% |
8,026
+1,200
| +18% | +$49.1K |
|
913
Nasdaq
NDAQ
$52.5B
| $294K | ﹤0.01% |
5,784
+1,101
| +24% | +$58.3K |
|
914
Sensient Technologies
SXT
$5.32B
| $294K | ﹤0.01% |
3,658
+272
| +8% | +$22.6K |
|
915
Wheaton Precious Metals
WPM
$50.9B
| $293K | ﹤0.01% |
+8,109
| New | +$352K |
|
916
Enerpac Tool Group
EPAC
$1.78B
| $291K | ﹤0.01% |
15,343
+1,088
| +8% | +$21.9K |
|
917
iShares Micro-Cap ETF
IWC
$1.45B
| $291K | ﹤0.01% |
2,798
-432
| -13% | -$49.7K |
|
918
ARK Innovation ETF
ARKK
$5.74B
| $290K | ﹤0.01% |
7,274
-2,353
| -24% | -$112K |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $289K | ﹤0.01% |
2,523
-2,000
| -44% | -$257K |
|
920
Sociedad Química y Minera de Chile
SQM
$19.6B
| $289K | ﹤0.01% |
+3,456
| New | +$304K |
|
921
Johnson Controls International
JCI
$87.5B
| $288K | ﹤0.01% |
+6,031
| New | +$336K |
|
922
Ovintiv
OVV
$16.6B
| $288K | ﹤0.01% |
+6,769
| New | +$349K |
|
923
Viatris
VTRS
$20.5B
| $287K | ﹤0.01% |
27,402
+10,393
| +61% | +$114K |
|
924
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $286K | ﹤0.01% |
+2,050
| New | +$301K |
|
925
Saia
SAIA
$11.2B
| $286K | ﹤0.01% |
1,525
-25
| -2% | -$5.02K |
|
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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.