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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
+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 | |
|---|---|---|---|---|---|---|
901
10x Genomics
TXG
$5.88B
| $548K | ﹤0.01% |
15,052
-133
| -0.9% | -$4.35K |
|
902
Globus Medical
GMED
$11.1B
| $546K | ﹤0.01% |
+7,348
| New | +$500K |
|
903
CMS Energy
CMS
$23B
| $546K | ﹤0.01% |
8,610
-5,693
| -40% | -$337K |
|
904
Biogen
BIIB
$30.9B
| $545K | ﹤0.01% |
1,969
+386
| +24% | +$109K |
|
905
Atmos Energy
ATO
$29.7B
| $545K | ﹤0.01% |
4,860
-1,725
| -26% | -$190K |
|
906
RELX
RELX
$66.8B
| $544K | ﹤0.01% |
19,615
+1,840
| +10% | +$49.5K |
|
907
Methanex
MEOH
$4.23B
| $543K | ﹤0.01% |
14,342
-905
| -6% | -$33.2K |
|
|
DCF
908
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $542K | ﹤0.01% |
+76,840
| New | +$553K |
|
909
Darden Restaurants
DRI
$24.3B
| $542K | ﹤0.01% |
3,921
+1,352
| +53% | +$189K |
|
910
Gartner
IT
$11.1B
| $542K | ﹤0.01% |
1,611
+391
| +32% | +$126K |
|
911
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $541K | ﹤0.01% |
18,609
-3,598
| -16% | -$101K |
|
912
United Therapeutics
UTHR
$26.1B
| $541K | ﹤0.01% |
+1,944
| New | +$491K |
|
913
Global Payments
GPN
$24.1B
| $540K | ﹤0.01% |
5,436
+2,542
| +88% | +$265K |
|
914
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $539K | ﹤0.01% |
+18,996
| New | +$529K |
|
915
Elbit Systems
ESLT
$36B
| $538K | ﹤0.01% |
3,282
+327
| +11% | +$61.3K |
|
916
Wabtec
WAB
$49.3B
| $537K | ﹤0.01% |
5,381
-3,079
| -36% | -$294K |
|
917
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $535K | ﹤0.01% |
+11,195
| New | +$548K |
|
918
Warner Bros
WBD
$64.3B
| $533K | ﹤0.01% |
56,184
+6,475
| +13% | +$73.1K |
|
919
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $533K | ﹤0.01% |
+18,961
| New | +$531K |
|
920
Unum
UNM
$13.4B
| $532K | ﹤0.01% |
12,970
+1,274
| +11% | +$53.4K |
|
921
Vanguard Consumer Staples ETF
VDC
$8.16B
| $532K | ﹤0.01% |
+2,776
| New | +$522K |
|
922
Charles River Laboratories
CRL
$11.3B
| $531K | ﹤0.01% |
2,437
+458
| +23% | +$100K |
|
923
Pultegroup
PHM
$25.2B
| $530K | ﹤0.01% |
11,647
+6,083
| +109% | +$256K |
|
924
Loews
L
$24.5B
| $530K | ﹤0.01% |
+9,085
| New | +$506K |
|
925
Stanley Black & Decker
SWK
$14.5B
| $529K | ﹤0.01% |
7,046
-444
| -6% | -$34.7K |
|
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.