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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 | |
|---|---|---|---|---|---|---|
1001
Stellantis
STLA
$17.5B
| $431K | ﹤0.01% |
30,346
+4,270
| +16% | +$59.4K |
|
1002
Cboe Global Markets
CBOE
$32.2B
| $429K | ﹤0.01% |
3,421
+1,177
| +52% | +$145K |
|
1003
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $427K | ﹤0.01% |
9,452
+3,690
| +64% | +$173K |
|
1004
United Natural Foods
UNFI
$3.07B
| $427K | ﹤0.01% |
+11,013
| New | +$456K |
|
1005
Fresenius Medical Care
FMS
$13.3B
| $424K | ﹤0.01% |
25,968
+12,625
| +95% | +$187K |
|
1006
Dr. Reddy's Laboratories
RDY
$9.82B
| $424K | ﹤0.01% |
40,970
+5,960
| +17% | +$64.3K |
|
1007
Baidu
BIDU
$35.6B
| $424K | ﹤0.01% |
3,707
+421
| +13% | +$43K |
|
1008
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $424K | ﹤0.01% |
10,357
+5,269
| +104% | +$216K |
|
1009
Honda
HMC
$39.9B
| $424K | ﹤0.01% |
18,526
-1,310
| -7% | -$30.3K |
|
1010
TC Energy
TRP
$70.3B
| $423K | ﹤0.01% |
10,616
+915
| +9% | +$39.7K |
|
1011
Suncor Energy
SU
$77.5B
| $423K | ﹤0.01% |
13,319
+1,761
| +15% | +$57.9K |
|
1012
Invesco Trust Investment Grade Municipals
VGM
$552M
| $422K | ﹤0.01% |
42,000
| – | – |
|
1013
Agnico Eagle Mines
AEM
$70.6B
| $422K | ﹤0.01% |
8,118
+3,373
| +71% | +$159K |
|
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $422K | ﹤0.01% |
9,626
+2,254
| +31% | +$96.8K |
|
1015
Ashland
ASH
$3.33B
| $422K | ﹤0.01% |
3,923
+1,051
| +37% | +$111K |
|
1016
Ulta Beauty
ULTA
$21.8B
| $422K | ﹤0.01% |
899
-14
| -2% | -$6.04K |
|
1017
C.H. Robinson
CHRW
$19.5B
| $421K | ﹤0.01% |
4,599
-348
| -7% | -$33.1K |
|
1018
White Mountains Insurance
WTM
$5.33B
| $420K | ﹤0.01% |
297
+20
| +7% | +$27.1K |
|
1019
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $420K | ﹤0.01% |
10,795
-1,003
| -9% | -$38.4K |
|
1020
Vulcan Materials
VMC
$36.9B
| $419K | ﹤0.01% |
2,394
+222
| +10% | +$38K |
|
1021
West Pharmaceutical
WST
$23.6B
| $418K | ﹤0.01% |
1,774
+912
| +106% | +$216K |
|
1022
Regions Financial
RF
$26.5B
| $417K | ﹤0.01% |
19,316
+3,513
| +22% | +$76.2K |
|
1023
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $416K | ﹤0.01% |
7,638
+544
| +8% | +$29.5K |
|
1024
Sprott Physical Silver Trust
PSLV
$11.7B
| $414K | ﹤0.01% |
50,314
+22,689
| +82% | +$166K |
|
|
ACH
1025
Accendra Health
ACH
$252M
| $413K | ﹤0.01% |
21,150
+10,082
| +91% | +$197K |
|
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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.