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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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.86B
| $202K | ﹤0.01% |
11,245
+1,605
| +17% | +$36K |
|
1077
Li Auto
LI
$13.1B
| $201K | ﹤0.01% |
+5,245
| New | +$140K |
|
1078
Lumen
LUMN
$6.33B
| $201K | ﹤0.01% |
+18,432
| New | +$207K |
|
1079
Qorvo
QRVO
$7.91B
| $201K | ﹤0.01% |
+2,129
| New | +$230K |
|
|
RA
1080
Brookfield Real Assets Income Fund
RA
$704M
| $201K | ﹤0.01% |
10,922
-24,142
| -69% | -$477K |
|
1081
Cooper Companies
COO
$13.8B
| $200K | ﹤0.01% |
2,560
-3,592
| -58% | -$318K |
|
|
EXE
1082
Expand Energy Corp
EXE
$21.8B
| $200K | ﹤0.01% |
+2,471
| New | +$223K |
|
|
NUVA
1083
DELISTED
NuVasive, Inc.
NUVA
| $200K | ﹤0.01% |
+4,068
| New | +$218K |
|
1084
Korea Electric Power
KEP
$15.7B
| $196K | ﹤0.01% |
+22,320
| New | +$198K |
|
1085
Cenovus Energy
CVE
$52.5B
| $195K | ﹤0.01% |
+10,253
| New | +$204K |
|
1086
Sprott Physical Silver Trust
PSLV
$12B
| $190K | ﹤0.01% |
+27,625
| New | +$216K |
|
1087
Itaú Unibanco
ITUB
$91.7B
| $184K | ﹤0.01% |
48,579
+20,587
| +74% | +$91.4K |
|
1088
Immunome
IMNM
$2.61B
| $183K | ﹤0.01% |
56,962
-36,584
| -39% | -$133K |
|
1089
Gerdau
GGB
$9.46B
| $182K | ﹤0.01% |
53,297
+28,278
| +113% | +$126K |
|
|
CGC
1090
Canopy Growth
CGC
$391M
| $178K | ﹤0.01% |
+6,234
| New | +$324K |
|
1091
Nokia
NOK
$51B
| $176K | ﹤0.01% |
38,192
+23,508
| +160% | +$117K |
|
|
VRN
1092
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
+24,452
| New | +$192K |
|
1093
Host Hotels & Resorts
HST
$17B
| $172K | ﹤0.01% |
+10,943
| New | +$209K |
|
1094
Stellantis
STLA
$16.4B
| $171K | ﹤0.01% |
+13,882
| New | +$196K |
|
|
ERF
1095
DELISTED
Enerplus Corporation
ERF
| $171K | ﹤0.01% |
+12,955
| New | +$178K |
|
1096
Invesco
IVZ
$13.3B
| $169K | ﹤0.01% |
+10,472
| New | +$198K |
|
1097
Petrobras
PBR
$117B
| $169K | ﹤0.01% |
+14,678
| New | +$203K |
|
|
HYB
1098
DELISTED
New America High Income Fund, Inc.
HYB
| $169K | ﹤0.01% |
24,836
+466
| +2% | +$3.5K |
|
1099
NatWest
NWG
$72.3B
| $168K | ﹤0.01% |
+28,561
| New | +$171K |
|
1100
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $167K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
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.