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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 | |
|---|---|---|---|---|---|---|
926
RGC Resources
RGCO
$239M
| $528K | ﹤0.01% |
23,961
| – | – |
|
927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $528K | ﹤0.01% |
+17,365
| New | +$526K |
|
928
Globant
GLOB
$1.57B
| $525K | ﹤0.01% |
+3,121
| New | +$552K |
|
929
Arista Networks
ANET
$207B
| $525K | ﹤0.01% |
17,288
+1,712
| +11% | +$52.7K |
|
930
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $524K | ﹤0.01% |
21,999
+3,643
| +20% | +$86.9K |
|
931
Revvity
RVTY
$12.4B
| $523K | ﹤0.01% |
3,733
-1,771
| -32% | -$238K |
|
932
Hennessy Sustainable ETF
STNC
$92.6M
| $521K | ﹤0.01% |
20,653
| – | – |
|
933
Adams Diversified Equity Fund
ADX
$3.05B
| $521K | ﹤0.01% |
+35,815
| New | +$542K |
|
934
Axcelis
ACLS
$3.57B
| $520K | ﹤0.01% |
+6,552
| New | +$462K |
|
935
ON Semiconductor
ON
$31.7B
| $520K | ﹤0.01% |
8,332
+1,935
| +30% | +$129K |
|
|
VPU
936
Vanguard Utilities ETF
VPU
$8.69B
| $518K | ﹤0.01% |
+3,377
| New | +$500K |
|
937
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $518K | ﹤0.01% |
+5,795
| New | +$519K |
|
938
Philips
PHG
$25.2B
| $515K | ﹤0.01% |
40,100
+14,691
| +58% | +$177K |
|
939
Wipro
WIT
$19.3B
| $515K | ﹤0.01% |
220,828
+35,208
| +19% | +$84.2K |
|
|
DAY
940
DELISTED
Dayforce
DAY
| $514K | ﹤0.01% |
8,019
-16,001
| -67% | -$1.01M |
|
941
Waters Corp
WAT
$37.9B
| $514K | ﹤0.01% |
1,500
-71
| -5% | -$22.5K |
|
942
Fox Factory Holding Corp
FOXF
$796M
| $512K | ﹤0.01% |
+5,608
| New | +$522K |
|
943
Churchill Downs
CHDN
$6.21B
| $511K | ﹤0.01% |
4,836
+320
| +7% | +$33.7K |
|
944
Deutsche Bank
DB
$68.4B
| $510K | ﹤0.01% |
44,250
+6,939
| +19% | +$68.4K |
|
|
MRCC
945
DELISTED
Monroe Capital Corp
MRCC
| $509K | ﹤0.01% |
+59,632
| New | +$489K |
|
946
Trimble
TRMB
$13.6B
| $508K | ﹤0.01% |
10,045
+1,970
| +24% | +$110K |
|
|
SGI
947
Somnigroup International
SGI
$14.3B
| $508K | ﹤0.01% |
14,785
+323
| +2% | +$9.72K |
|
948
Molson Coors Class B
TAP
$8.13B
| $507K | ﹤0.01% |
9,818
-5,143
| -34% | -$264K |
|
|
IBDO
949
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $506K | ﹤0.01% |
+20,200
| New | +$504K |
|
950
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $503K | ﹤0.01% |
+3,592
| New | +$496K |
|
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.