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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.8B
| $24.7M | 0.27% |
108,639
+77,711
| +251% | +$19.1M |
|
77
Emerson Electric
EMR
$82.9B
| $24.3M | 0.27% |
305,556
+218,989
| +253% | +$19.3M |
|
78
Union Pacific
UNP
$183B
| $24.3M | 0.27% |
113,919
-9,758
| -8% | -$2.22M |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $23.8M | 0.26% |
223,591
+159,667
| +250% | +$17M |
|
80
Vanguard Health Care ETF
VHT
$18.2B
| $23.4M | 0.26% |
99,761
+2,431
| +2% | +$586K |
|
81
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.8M | 0.25% |
250,760
+11,401
| +5% | +$1.14M |
|
82
Bristol-Myers Squibb
BMY
$127B
| $22.5M | 0.25% |
291,663
+45,040
| +18% | +$3.43M |
|
83
NextEra Energy
NEE
$187B
| $22.4M | 0.25% |
289,593
-49,816
| -15% | -$3.79M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.4M | 0.25% |
+723,609
| New | +$24.3M |
|
85
TJX Companies
TJX
$170B
| $21.9M | 0.24% |
392,885
+124,626
| +46% | +$7.54M |
|
86
Verizon
VZ
$194B
| $21.8M | 0.24% |
428,947
+330,321
| +335% | +$16.7M |
|
87
Honeywell
HON
$77.1B
| $21.7M | 0.24% |
132,602
-16,875
| -11% | -$3.03M |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $21.7M | 0.24% |
205,641
-10,170
| -5% | -$1.08M |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $21.4M | 0.24% |
298,291
+5,825
| +2% | +$454K |
|
|
SCHW
90
Charles Schwab
SCHW
$177B
| $21.3M | 0.24% |
337,403
+221,660
| +192% | +$15.3M |
|
91
Amgen
AMGN
$203B
| $21.3M | 0.24% |
87,383
+51,555
| +144% | +$12.6M |
|
92
iShares Russell 3000 ETF
IWV
$19.5B
| $20.9M | 0.23% |
96,061
+3,815
| +4% | +$903K |
|
93
Blackrock
BLK
$164B
| $20.7M | 0.23% |
33,996
+18,272
| +116% | +$11.9M |
|
94
First Trust Securitized Plus ETF
DEED
$78.8M
| $20.6M | 0.23% |
+905,843
| New | +$21M |
|
95
Lockheed Martin
LMT
$134B
| $20.6M | 0.23% |
47,830
+40,826
| +583% | +$17.9M |
|
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $20.5M | 0.23% |
739,835
+173,022
| +31% | +$5.24M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $20.4M | 0.23% |
183,024
+84,937
| +87% | +$10.4M |
|
98
Accenture
ACN
$89.9B
| $20.2M | 0.22% |
72,761
-8,956
| -11% | -$2.69M |
|
99
Schwab US TIPS ETF
SCHP
$16.3B
| $19.8M | 0.22% |
710,770
+471,272
| +197% | +$13.7M |
|
100
Abbott
ABT
$180B
| $19M | 0.21% |
174,876
+77,134
| +79% | +$8.76M |
|
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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.