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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 | |
|---|---|---|---|---|---|---|
1026
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
| $411K | ﹤0.01% |
8,552
-6,655
| -44% | -$332K |
|
1027
Ovintiv
OVV
$16.8B
| $411K | ﹤0.01% |
8,099
+951
| +13% | +$49.7K |
|
|
CCD
1028
Calamos Dynamic Convertible & Income Fund
CCD
$687M
| $410K | ﹤0.01% |
+20,000
| New | +$431K |
|
1029
Roblox
RBLX
$35.6B
| $409K | ﹤0.01% |
+14,366
| New | +$505K |
|
1030
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $409K | ﹤0.01% |
5,015
+1,460
| +41% | +$122K |
|
1031
Rollins
ROL
$18.9B
| $408K | ﹤0.01% |
11,164
-3,043
| -21% | -$118K |
|
1032
Toll Brothers
TOL
$14.2B
| $407K | ﹤0.01% |
8,128
+2,556
| +46% | +$118K |
|
1033
Vanguard Materials ETF
VAW
$2.99B
| $406K | ﹤0.01% |
2,383
-143
| -6% | -$24K |
|
1034
New England Realty Associates
NEN
$199M
| $405K | ﹤0.01% |
5,700
| – | – |
|
|
BSCN
1035
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $403K | ﹤0.01% |
+19,211
| New | +$402K |
|
1036
COPT Defense Properties
CDP
$4.35B
| $403K | ﹤0.01% |
+15,528
| New | +$399K |
|
1037
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $401K | ﹤0.01% |
+13,299
| New | +$398K |
|
1038
Pinduoduo
PDD
$126B
| $401K | ﹤0.01% |
4,912
+152
| +3% | +$10.6K |
|
1039
Live Nation Entertainment
LYV
$41.9B
| $400K | ﹤0.01% |
5,742
-6,944
| -55% | -$515K |
|
1040
Ambarella
AMBA
$2.96B
| $400K | ﹤0.01% |
4,867
+17
| +0.4% | +$1.13K |
|
1041
NIO
NIO
$11.9B
| $399K | ﹤0.01% |
40,861
-225,271
| -85% | -$2.6M |
|
1042
Amcor
AMCR
$20.9B
| $398K | ﹤0.01% |
6,682
-65
| -1% | -$3.79K |
|
1043
First Trust S&P REIT Index Fund
FRI
$193M
| $397K | ﹤0.01% |
+16,560
| New | +$398K |
|
1044
FirstEnergy
FE
$28.9B
| $397K | ﹤0.01% |
9,459
+2,800
| +42% | +$109K |
|
1045
US Foods
USFD
$22.6B
| $396K | ﹤0.01% |
11,653
-4,679
| -29% | -$150K |
|
1046
Wheaton Precious Metals
WPM
$48.6B
| $396K | ﹤0.01% |
10,139
-126
| -1% | -$4.55K |
|
|
IBTD
1047
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $396K | ﹤0.01% |
16,021
+6,800
| +74% | +$168K |
|
1048
CRH
CRH
$67B
| $394K | ﹤0.01% |
9,905
+266
| +3% | +$9.96K |
|
1049
Canadian Imperial Bank of Commerce
CM
$106B
| $393K | ﹤0.01% |
9,714
-2,622
| -21% | -$116K |
|
1050
Etsy
ETSY
$8.14B
| $391K | ﹤0.01% |
3,271
+309
| +10% | +$35.4K |
|
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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.