We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$939M
Cap. Flow %
14.59%
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
3
V icon
Visa
V
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48M
2
CVS icon
CVS Health
CVS
+$36.5M
3
NTRS icon
Northern Trust
NTRS
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
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
REET icon
1076
iShares Global REIT ETF
REET
$5.16B
– –
-39,071
Closed -$1.2M
RELX icon
1077
RELX
RELX
$62.3B
– –
-8,025
Closed -$262K
RGLD icon
1078
Royal Gold
RGLD
$17.1B
– –
-3,723
Closed -$391K
RMD icon
1079
ResMed
RMD
$29.5B
– –
-1,857
Closed -$484K
RNR icon
1080
RenaissanceRe
RNR
$13.7B
– –
-3,676
Closed -$626K
ROKU icon
1081
Roku
ROKU
$21.2B
– –
-2,417
Closed -$553K
ROST icon
1082
Ross Stores
ROST
$78.1B
– –
-5,180
Closed -$594K
RPD icon
1083
Rapid7
RPD
$643M
– –
-1,894
Closed -$222K
RPM icon
1084
RPM International
RPM
$13.8B
– –
-2,165
Closed -$218K
RUN icon
1085
Sunrun
RUN
$2.38B
– –
-7,072
Closed -$242K
RWX icon
1086
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-59,401
Closed -$2.11M
SDS icon
1087
ProShares UltraShort S&P500
SDS
$424M
– –
-500
Closed -$88K
SHG icon
1088
Shinhan Financial Group
SHG
$33.6B
– –
-17,656
Closed -$548K
SID icon
1089
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-18,337
Closed -$84K
SIVR icon
1090
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-9,296
Closed -$208K
SJM icon
1091
J.M. Smucker
SJM
$12.9B
– –
-1,949
Closed -$264K
SKYY icon
1092
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-2,618
Closed -$273K
SNAP icon
1093
Snap
SNAP
$7.6B
– –
-5,282
Closed -$250K
SNY icon
1094
Sanofi
SNY
$105B
– –
-7,844
Closed -$396K
SPCE icon
1095
Virgin Galactic
SPCE
$325M
– –
-536
Closed -$143K
SPG icon
1096
Simon Property Group
SPG
$75.1B
– –
-4,034
Closed -$645K
SQQQ icon
1097
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-728
Closed -$541K
SSL icon
1098
Sasol
SSL
$7.34B
– –
-25,243
Closed -$416K
STIP icon
1099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,892
Closed -$306K
STM icon
1100
STMicroelectronics
STM
$47.7B
– –
-10,403
Closed -$508K
42 43
44
45 46

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.