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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
+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
(+88%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 5 |
HTO
H2O America
HTO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$24.5B
| $460K | ﹤0.01% |
5,474
+1,525
| +39% | +$131K |
|
977
Empire State Realty Trust
ESRT
$1B
| $459K | ﹤0.01% |
68,070
-5,441
| -7% | -$38.3K |
|
978
Kinsale Capital Group
KNSL
$8.57B
| $458K | ﹤0.01% |
1,749
+144
| +9% | +$41.5K |
|
979
LG Display
LPL
$2.79B
| $455K | ﹤0.01% |
91,832
+19,495
| +27% | +$99.1K |
|
980
Fidelity National Information Services
FIS
$23.8B
| $454K | ﹤0.01% |
6,691
+705
| +12% | +$50.1K |
|
981
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $449K | ﹤0.01% |
+12,150
| New | +$455K |
|
982
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| $449K | ﹤0.01% |
+3,078
| New | +$447K |
|
983
Marqeta
MQ
$1.91B
| $448K | ﹤0.01% |
18,322
+10,647
| +139% | +$291K |
|
984
Brookfield Infrastructure
BIPC
$5.26B
| $445K | ﹤0.01% |
11,439
+5,958
| +109% | +$253K |
|
985
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $444K | ﹤0.01% |
4,321
+555
| +15% | +$55.8K |
|
986
Pool Corp
POOL
$7.05B
| $443K | ﹤0.01% |
1,466
-661
| -31% | -$209K |
|
987
Pembina Pipeline
PBA
$29.3B
| $443K | ﹤0.01% |
13,052
-1,884
| -13% | -$63.2K |
|
988
Coca-Cola Europacific Partners
CCEP
$48.8B
| $443K | ﹤0.01% |
+8,002
| New | +$402K |
|
989
Liberty Broadband Class C
LBRDK
$4.83B
| $442K | ﹤0.01% |
5,789
-557
| -9% | -$45.3K |
|
990
On Holding
ONON
$12.5B
| $441K | ﹤0.01% |
25,710
+4,360
| +20% | +$76.3K |
|
991
Domino's
DPZ
$11.9B
| $441K | ﹤0.01% |
1,273
+560
| +79% | +$196K |
|
992
Celanese
CE
$4.75B
| $441K | ﹤0.01% |
4,311
-2,079
| -33% | -$206K |
|
993
Blackstone Mortgage Trust
BXMT
$2.79B
| $440K | ﹤0.01% |
20,791
-37,363
| -64% | -$885K |
|
994
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $439K | ﹤0.01% |
7,497
+3,638
| +94% | +$243K |
|
995
Toro Company
TTC
$8.93B
| $438K | ﹤0.01% |
3,866
-4,368
| -53% | -$463K |
|
|
TTM
996
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
18,924
-29,861
| -61% | -$748K |
|
997
Fox Class A
FOXA
$24.7B
| $435K | ﹤0.01% |
+14,322
| New | +$437K |
|
998
Okta
OKTA
$23.6B
| $434K | ﹤0.01% |
6,356
+1,498
| +31% | +$85.5K |
|
999
Royal Gold
RGLD
$16.4B
| $434K | ﹤0.01% |
3,849
+224
| +6% | +$23.1K |
|
1000
Healthpeak Properties
DOC
$15.7B
| $431K | ﹤0.01% |
+17,183
| New | +$418K |
|
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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.