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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
-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
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
New England Realty Associates
NEN
$197M
| – | – |
-5,700
| Closed | -$386K |
|
1052
Cloudflare
NET
$94.3B
| – | – |
-1,573
| Closed | -$209K |
|
1053
Nice
NICE
$5.57B
| – | – |
-3,445
| Closed | -$1.05M |
|
1054
NIO
NIO
$11.6B
| – | – |
-6,853
| Closed | -$219K |
|
1055
NetEase
NTES
$79.2B
| – | – |
-1,985
| Closed | -$211K |
|
1056
Natera
NTRA
$37B
| – | – |
-4,794
| Closed | -$446K |
|
|
NVMI
1057
Nova
NVMI
$13.6B
| – | – |
-1,731
| Closed | -$254K |
|
1058
NatWest
NWG
$72.8B
| – | – |
-15,155
| Closed | -$97K |
|
|
OLO
1059
DELISTED
Olo Inc
OLO
| – | – |
-33,222
| Closed | -$691K |
|
1060
OneMain Financial
OMF
$7.08B
| – | – |
-15,696
| Closed | -$789K |
|
1061
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-1,859
| Closed | -$257K |
|
1062
Paycom
PAYC
$7.05B
| – | – |
-693
| Closed | -$287K |
|
1063
Pembina Pipeline
PBA
$29B
| – | – |
-10,244
| Closed | -$309K |
|
1064
Petrobras
PBR
$116B
| – | – |
-12,406
| Closed | -$136K |
|
1065
Paylocity
PCTY
$6.97B
| – | – |
-1,056
| Closed | -$249K |
|
1066
PENN Entertainment
PENN
$2.83B
| – | – |
-5,931
| Closed | -$310K |
|
1067
Pultegroup
PHM
$24.9B
| – | – |
-4,520
| Closed | -$261K |
|
1068
POSCO
PKX
$16.1B
| – | – |
-9,507
| Closed | -$555K |
|
1069
Pinnacle West Capital
PNW
$12.8B
| – | – |
-2,956
| Closed | -$208K |
|
1070
Power Integrations
POWI
$3.53B
| – | – |
-2,667
| Closed | -$248K |
|
1071
Prudential
PUK
$36.6B
| – | – |
-12,260
| Closed | -$424K |
|
1072
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-6,323
| Closed | -$388K |
|
1073
Qiagen
QGEN
$8.47B
| – | – |
-3,894
| Closed | -$233K |
|
1074
Qorvo
QRVO
$7.92B
| – | – |
-1,979
| Closed | -$312K |
|
1075
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-24,810
| Closed | -$324K |
|
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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.