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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
-5.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.27% |
163,022
+141,186
| +647% | +$15.5M |
|
77
Goldman Sachs
GS
$313B
| $16.4M | 0.26% |
49,816
+3,509
| +8% | +$1.24M |
|
78
TJX Companies
TJX
$170B
| $16.3M | 0.25% |
268,259
+4,517
| +2% | +$302K |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $16M | 0.25% |
94,121
-16,502
| -15% | -$2.6M |
|
80
Boeing
BA
$165B
| $15.7M | 0.24% |
85,501
-6,660
| -7% | -$1.34M |
|
81
Jacobs Solutions
J
$15.9B
| $15.7M | 0.24% |
137,454
+3,920
| +3% | +$421K |
|
82
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.5M | 0.24% |
239,359
+132,820
| +125% | +$14.1M |
|
83
iShare MSCI Eurozone ETF
EZU
$9.41B
| $15.5M | 0.24% |
357,276
+5,959
| +2% | +$271K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.4M | 0.24% |
157,592
-16,482
| -9% | -$1.67M |
|
85
iShares S&P 100 ETF
OEF
$19.8B
| $15.2M | 0.24% |
75,436
-3,650
| -5% | -$750K |
|
86
McDonald's
MCD
$188B
| $15.2M | 0.24% |
62,603
+1,766
| +3% | +$440K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $14.4M | 0.22% |
274,873
+237,102
| +628% | +$12.6M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.4M | 0.22% |
118,714
+16,115
| +16% | +$2.01M |
|
89
ExxonMobil
XOM
$651B
| $14.2M | 0.22% |
187,362
-10,308
| -5% | -$801K |
|
90
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.2M | 0.22% |
812,301
-123,069
| -13% | -$2.16M |
|
91
Sherwin-Williams
SHW
$78.3B
| $14.1M | 0.22% |
56,639
+4,012
| +8% | +$1.11M |
|
92
Dow Inc
DOW
$21.6B
| $13.9M | 0.22% |
217,843
+6,505
| +3% | +$392K |
|
93
Deere & Co
DE
$170B
| $13.7M | 0.21% |
33,953
+20,427
| +151% | +$7.83M |
|
94
Prologis
PLD
$138B
| $13.7M | 0.21% |
86,583
+9,509
| +12% | +$1.45M |
|
|
BRMK
95
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.5M | 0.21% |
1,556,743
-416,799
| -21% | -$3.72M |
|
96
NXP Semiconductors
NXPI
$68B
| $13.3M | 0.21% |
72,022
+8,291
| +13% | +$1.63M |
|
97
Chubb
CB
$140B
| $13.3M | 0.21% |
62,164
+4,771
| +8% | +$970K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.2M | 0.21% |
98,087
+1,804
| +2% | +$240K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13M | 0.2% |
469,744
-27,418
| -6% | -$794K |
|
100
Generac Holdings
GNRC
$11.9B
| $12.7M | 0.2% |
42,752
-136
| -0.3% | -$40.8K |
|
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Cerity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cerity Partners held 1,160 positions worth $6.44B, down 2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $939M of net new capital in Q1 2022, opening 141 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $48M trimmed.
- Cerity Partners's largest Q1 2022 buy was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $395M increase.
- Cerity Partners's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $48M.
- Cerity Partners fully exited First Trust Expanded Technology ETF in Q1 2022, selling an estimated $17.2M.
- Cerity Partners's ten largest holdings make up 35% of its $6.44B portfolio in Q1 2022.
- Cerity Partners opened 141 new positions and closed 220 in Q1 2022.
- Cerity Partners's portfolio value fell 2% quarter-over-quarter to $6.44B.
Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.