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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
-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
Cap. Flow
+$939M
Cap. Flow %
14.59%
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
3
V icon
Visa
V
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48M
2
CVS icon
CVS Health
CVS
+$36.5M
3
NTRS icon
Northern Trust
NTRS
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
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
CVNA icon
976
Carvana
CVNA
$46.6B
– –
-6,840
Closed -$315K
CWB icon
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-3,459
Closed -$287K
CZR icon
978
Caesars Entertainment
CZR
$6.12B
– –
-5,293
Closed -$497K
DAN icon
979
Dana Inc
DAN
$2.93B
– –
-11,555
Closed -$264K
DB icon
980
Deutsche Bank
DB
$67.7B
– –
-29,947
Closed -$373K
DBRG icon
981
DigitalBridge
DBRG
$2.93B
– –
-20,027
Closed -$668K
DECK icon
982
Deckers Outdoor
DECK
$14.1B
– –
-3,360
Closed -$204K
DGRO icon
983
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-3,610
Closed -$201K
DKNG icon
984
DraftKings
DKNG
$12.1B
– –
-18,838
Closed -$518K
DLB icon
985
Dolby
DLB
$4.98B
– –
-3,585
Closed -$345K
DOX icon
986
Amdocs
DOX
$5.87B
– –
-3,180
Closed -$237K
DRI icon
987
Darden Restaurants
DRI
$23.8B
– –
-1,728
Closed -$261K
E icon
988
ENI
E
$72.8B
– –
-10,239
Closed -$280K
ENPH icon
989
Enphase Energy
ENPH
$4.82B
– –
-2,036
Closed -$374K
EPAM icon
990
EPAM Systems
EPAM
$5.24B
– –
-382
Closed -$254K
EQNR icon
991
Equinor
EQNR
$90.4B
– –
-10,371
Closed -$272K
ESLT icon
992
Elbit Systems
ESLT
$38.4B
– –
-2,296
Closed -$402K
ETSY icon
993
Etsy
ETSY
$8.18B
– –
-2,617
Closed -$575K
EXPD icon
994
Expeditors International
EXPD
$22.5B
– –
-2,423
Closed -$326K
FAF icon
995
First American
FAF
$8.01B
– –
-3,041
Closed -$238K
FERG icon
996
Ferguson
FERG
$44.9B
– –
-1,716
Closed -$309K
FFIV icon
997
F5
FFIV
$23.1B
– –
-998
Closed -$243K
FLO icon
998
Flowers Foods
FLO
$1.64B
– –
-15,670
Closed -$432K
FNV icon
999
Franco-Nevada
FNV
$40.8B
– –
-4,742
Closed -$654K
FTSL icon
1000
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,205
Closed -$298K
38 39
40
41 42

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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.