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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 | |
|---|---|---|---|---|---|---|
976
Agnico Eagle Mines
AEM
$73B
| $253K | ﹤0.01% |
+5,529
| New | +$308K |
|
977
InterContinental Hotels
IHG
$23.5B
| $253K | ﹤0.01% |
+4,679
| New | +$288K |
|
978
Regions Financial
RF
$26.2B
| $253K | ﹤0.01% |
13,477
+3,819
| +40% | +$78.8K |
|
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $252K | ﹤0.01% |
7,690
| – | – |
|
980
Artisan Partners
APAM
$2.86B
| $251K | ﹤0.01% |
7,041
-31
| -0.4% | -$1.13K |
|
981
Manulife Financial
MFC
$73.2B
| $251K | ﹤0.01% |
+14,495
| New | +$274K |
|
|
SHI
982
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $251K | ﹤0.01% |
+14,849
| New | +$283K |
|
|
HNP
983
DELISTED
Huaneng Power Intl, Inc.
HNP
| $251K | ﹤0.01% |
+13,034
| New | +$245K |
|
984
AvalonBay Communities
AVB
$26.8B
| $250K | ﹤0.01% |
+1,284
| New | +$278K |
|
985
Dolby
DLB
$4.85B
| $250K | ﹤0.01% |
+3,496
| New | +$264K |
|
|
DQ
986
Daqo New Energy
DQ
$815M
| $250K | ﹤0.01% |
+3,512
| New | +$174K |
|
987
Invesco International Dividend Achievers ETF
PID
$919M
| $250K | ﹤0.01% |
14,577
| – | – |
|
988
Packaging Corp of America
PKG
$22.5B
| $250K | ﹤0.01% |
1,824
+269
| +17% | +$41.6K |
|
989
Royal Caribbean
RCL
$81.8B
| $250K | ﹤0.01% |
7,168
+1,796
| +33% | +$112K |
|
990
Raymond James Financial
RJF
$33.3B
| $249K | ﹤0.01% |
2,787
+406
| +17% | +$39.8K |
|
991
Middleby
MIDD
$6.15B
| $248K | ﹤0.01% |
1,980
+538
| +37% | +$77.7K |
|
992
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $247K | ﹤0.01% |
4,752
-1,364
| -22% | -$77.2K |
|
993
Perrigo
PRGO
$1.4B
| $247K | ﹤0.01% |
+6,105
| New | +$227K |
|
994
Crocs
CROX
$6.69B
| $246K | ﹤0.01% |
5,062
+634
| +14% | +$38.5K |
|
995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $246K | ﹤0.01% |
6,183
+933
| +18% | +$40.6K |
|
996
Align Technology
ALGN
$12B
| $245K | ﹤0.01% |
1,032
+554
| +116% | +$170K |
|
997
Marqeta
MQ
$1.85B
| $245K | ﹤0.01% |
7,558
+58
| +0.8% | +$2.28K |
|
998
Scotiabank
BNS
$106B
| $244K | ﹤0.01% |
+4,123
| New | +$268K |
|
999
EPAM Systems
EPAM
$4.92B
| $244K | ﹤0.01% |
+828
| New | +$253K |
|
|
P
1000
Everpure Inc
P
$24.7B
| $244K | ﹤0.01% |
9,481
-6,463
| -41% | -$179K |
|
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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.