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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 | |
|---|---|---|---|---|---|---|
951
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $503K | ﹤0.01% |
12,270
| – | – |
|
952
Fidelity National Financial
FNF
$14.7B
| $503K | ﹤0.01% |
13,359
+856
| +7% | +$32.1K |
|
953
American States Water
AWR
$3.48B
| $499K | ﹤0.01% |
+5,388
| New | +$491K |
|
954
W.R. Berkley
WRB
$28.2B
| $499K | ﹤0.01% |
10,314
+5,244
| +103% | +$253K |
|
|
CAJ
955
DELISTED
Canon, Inc.
CAJ
| $497K | ﹤0.01% |
22,944
-3,837
| -14% | -$85.5K |
|
956
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
| $496K | ﹤0.01% |
15,767
-13,336
| -46% | -$406K |
|
957
Flowers Foods
FLO
$1.62B
| $495K | ﹤0.01% |
17,229
+940
| +6% | +$26.4K |
|
958
Thomson Reuters
TRI
$46.8B
| $494K | ﹤0.01% |
4,112
-42
| -1% | -$4.84K |
|
959
Nutrien
NTR
$33.6B
| $494K | ﹤0.01% |
6,753
-6,894
| -51% | -$545K |
|
960
Iron Mountain
IRM
$36.2B
| $493K | ﹤0.01% |
9,892
-937
| -9% | -$47.3K |
|
961
Amdocs
DOX
$6.01B
| $490K | ﹤0.01% |
5,385
-21
| -0.4% | -$1.79K |
|
|
BSCO
962
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $488K | ﹤0.01% |
23,792
+11,580
| +95% | +$237K |
|
963
Jones Lang LaSalle
JLL
$16B
| $483K | ﹤0.01% |
3,029
+766
| +34% | +$122K |
|
964
Turkcell
TKC
$4.71B
| $482K | ﹤0.01% |
100,720
+29,392
| +41% | +$115K |
|
965
Tootsie Roll Industries
TR
$2.99B
| $479K | ﹤0.01% |
12,654
+259
| +2% | +$9.45K |
|
966
BWX Technologies
BWXT
$14.8B
| $477K | ﹤0.01% |
8,220
+2,556
| +45% | +$147K |
|
967
iShares US Medical Devices ETF
IHI
$3.18B
| $472K | ﹤0.01% |
+8,978
| New | +$456K |
|
|
CNH
968
CNH Industrial
CNH
$13.5B
| $469K | ﹤0.01% |
29,196
+1,643
| +6% | +$23.7K |
|
969
Fortune Brands Innovations
FBIN
$5.79B
| $468K | ﹤0.01% |
8,192
-1,904
| -19% | -$100K |
|
970
Innovator US Equity Power Buffer ETF June
PJUN
$947M
| $465K | ﹤0.01% |
+15,633
| New | +$463K |
|
971
Starwood Property Trust
STWD
$6.16B
| $463K | ﹤0.01% |
25,264
+2,912
| +13% | +$58K |
|
972
Vanguard US Value Factor ETF
VFVA
$906M
| $461K | ﹤0.01% |
4,676
+2,054
| +78% | +$202K |
|
973
Medpace
MEDP
$16.1B
| $461K | ﹤0.01% |
+2,171
| New | +$434K |
|
974
National Vision
EYE
$1.71B
| $461K | ﹤0.01% |
11,886
-3,224
| -21% | -$121K |
|
975
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
| $460K | ﹤0.01% |
+24,508
| New | +$460K |
|
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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.