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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 | |
|---|---|---|---|---|---|---|
1051
Camping World
CWH
$389M
| $216K | ﹤0.01% |
+10,000
| New | +$264K |
|
1052
California Water Service
CWT
$3.04B
| $216K | ﹤0.01% |
3,897
+380
| +11% | +$20.5K |
|
1053
FS KKR Capital
FSK
$3.04B
| $216K | ﹤0.01% |
11,122
-5,611
| -34% | -$119K |
|
1054
Trex
TREX
$4.57B
| $215K | ﹤0.01% |
3,953
+652
| +20% | +$39.3K |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $213K | ﹤0.01% |
2,354
-1,532
| -39% | -$152K |
|
1056
Paylocity
PCTY
$6.97B
| $212K | ﹤0.01% |
+1,215
| New | +$221K |
|
1057
Lyft
LYFT
$5.73B
| $211K | ﹤0.01% |
15,900
+353
| +2% | +$8.23K |
|
1058
OGE Energy
OGE
$10.2B
| $211K | ﹤0.01% |
+5,479
| New | +$218K |
|
1059
Ferrari
RACE
$66.8B
| $211K | ﹤0.01% |
+1,153
| New | +$229K |
|
|
SEE
1060
DELISTED
Sealed Air
SEE
| $211K | ﹤0.01% |
3,658
+453
| +14% | +$28.6K |
|
1061
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $210K | ﹤0.01% |
+7,340
| New | +$229K |
|
1062
Equity Lifestyle Properties
ELS
$12.6B
| $209K | ﹤0.01% |
+2,967
| New | +$221K |
|
1063
Expedia Group
EXPE
$33.4B
| $208K | ﹤0.01% |
2,215
+626
| +39% | +$88.6K |
|
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $208K | ﹤0.01% |
2,937
+683
| +30% | +$55.4K |
|
1065
OneMain Financial
OMF
$7.08B
| $208K | ﹤0.01% |
+5,556
| New | +$240K |
|
1066
Etsy
ETSY
$7.96B
| $207K | ﹤0.01% |
+2,837
| New | +$259K |
|
1067
Pultegroup
PHM
$24.9B
| $207K | ﹤0.01% |
+5,207
| New | +$219K |
|
1068
Sprott Physical Gold
PHYS
$14.7B
| $207K | ﹤0.01% |
+14,600
| New | +$215K |
|
1069
Teradyne
TER
$52.4B
| $207K | ﹤0.01% |
+2,302
| New | +$239K |
|
1070
Evergy
EVRG
$19.8B
| $206K | ﹤0.01% |
+3,151
| New | +$214K |
|
|
LNW
1071
DELISTED
Light & Wonder
LNW
| $205K | ﹤0.01% |
+4,366
| New | +$234K |
|
1072
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $204K | ﹤0.01% |
5,030
| – | – |
|
1073
Unity
U
$13.3B
| $204K | ﹤0.01% |
5,544
+288
| +5% | +$16.4K |
|
1074
PetMed Express
PETS
$42.1M
| $203K | ﹤0.01% |
10,187
+71
| +0.7% | +$1.59K |
|
1075
Arcosa
ACA
$7.14B
| $202K | ﹤0.01% |
+4,351
| New | +$228K |
|
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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.