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Cerity Partners

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
Cap. Flow
+$4.7B
Cap. Flow %
30.08%
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
MSFT icon
Microsoft
MSFT
+$244M
3
UNH icon
UnitedHealth
UNH
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$50.1M 0.32%
497,132
+37,524
+8% +$3.75M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.5M 0.31%
493,418
+25,345
+5% +$2.41M
ADI icon
78
Analog Devices
ADI
$181B
$46.4M 0.3%
280,412
+249,661
+812% +$39M
NMFC icon
79
New Mountain Finance
NMFC
$646M
$46.2M 0.3%
3,738,068
+3,726,217
+31,442% +$45.9M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5M 0.29%
299,705
+231,327
+338% +$34.5M
UPS icon
81
United Parcel Service
UPS
$97.6B
$45.4M 0.29%
261,232
+80,443
+44% +$13.9M
HON icon
82
Honeywell
HON
$77.1B
$45.3M 0.29%
223,130
+91,292
+69% +$17.4M
QCOM icon
83
Qualcomm
QCOM
$176B
$44.8M 0.29%
405,046
+207,581
+105% +$24.3M
NKE icon
84
Nike
NKE
$61.9B
$44.6M 0.29%
378,837
+265,787
+235% +$26.8M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.8M 0.28%
446,260
+68,788
+18% +$6.65M
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$39.9M 0.26%
+460,028
New +$40.8M
VZ icon
87
Verizon
VZ
$194B
$39.1M 0.25%
990,872
+582,203
+142% +$21.9M
GDS icon
88
GDS Holdings
GDS
$6.34B
$39M 0.25%
1,891,807
+24,010
+1% +$367K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39M 0.25%
673,966
+664,862
+7,303% +$38.4M
INTU icon
90
Intuit
INTU
$81.1B
$38.9M 0.25%
99,455
+78,354
+371% +$31.1M
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$38.7M 0.25%
765,360
+443,506
+138% +$22.4M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.4M 0.25%
569,901
+454,688
+395% +$30.7M
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$37.7M 0.24%
729,760
+570,560
+358% +$29.1M
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$289M
$37.6M 0.24%
+1,216,472
New +$37.5M
FIVE icon
95
Five Below
FIVE
$11.2B
$37.5M 0.24%
212,086
+210,013
+10,131% +$33M
PAYX icon
96
Paychex
PAYX
$40.4B
$37.1M 0.24%
321,473
+160,834
+100% +$18.8M
CRM icon
97
Salesforce
CRM
$134B
$36.7M 0.24%
277,074
+197,255
+247% +$28.8M
DE icon
98
Deere & Co
DE
$170B
$35.7M 0.23%
82,349
+27,146
+49% +$11M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$35.1M 0.22%
472,752
+40,586
+9% +$3.04M
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$34.7M 0.22%
472,830
+184,763
+64% +$13.9M
2 3
4
5 6

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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.