We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
UBS Group
UBS
$170B
| $365K | ﹤0.01% |
19,527
+2,878
| +17% | +$48.9K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | ﹤0.01% |
+15,655
| New | +$337K |
|
1078
Ventas
VTR
$47.5B
| $362K | ﹤0.01% |
8,009
+2,270
| +40% | +$95.7K |
|
1079
Nordson
NDSN
$16.4B
| $360K | ﹤0.01% |
1,516
+315
| +26% | +$71.9K |
|
1080
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $359K | ﹤0.01% |
5,924
+200
| +3% | +$12K |
|
1081
Cardinal Health
CAH
$53.7B
| $358K | ﹤0.01% |
4,652
+1,290
| +38% | +$98K |
|
1082
Innovator US Equity Buffer ETF August
BAUG
$198M
| $357K | ﹤0.01% |
+11,933
| New | +$357K |
|
1083
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $357K | ﹤0.01% |
4,792
-2,937
| -38% | -$221K |
|
1084
Essex Property Trust
ESS
$19.1B
| $356K | ﹤0.01% |
+1,679
| New | +$367K |
|
1085
Idacorp
IDA
$8B
| $355K | ﹤0.01% |
3,295
+373
| +13% | +$38.6K |
|
1086
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $355K | ﹤0.01% |
+12,134
| New | +$353K |
|
|
GRFS
1087
Grifois
GRFS
$5.55B
| $354K | ﹤0.01% |
41,669
-37,361
| -47% | -$272K |
|
1088
Aecom
ACM
$9.46B
| $354K | ﹤0.01% |
+4,167
| New | +$328K |
|
1089
Federal Signal
FSS
$6.82B
| $353K | ﹤0.01% |
+7,602
| New | +$349K |
|
1090
Bio-Rad Laboratories Class A
BIO
$8.76B
| $352K | ﹤0.01% |
838
+336
| +67% | +$136K |
|
1091
Unitil
UTL
$989M
| $351K | ﹤0.01% |
6,831
+45
| +0.7% | +$2.29K |
|
1092
Visteon
VC
$2.85B
| $350K | ﹤0.01% |
+2,673
| New | +$356K |
|
1093
International Paper
IP
$22.6B
| $345K | ﹤0.01% |
9,922
-2,106
| -18% | -$72.8K |
|
1094
BioMarin Pharmaceuticals
BMRN
$11.9B
| $345K | ﹤0.01% |
3,331
+480
| +17% | +$45.1K |
|
1095
Nasdaq
NDAQ
$53.4B
| $342K | ﹤0.01% |
5,569
-11
| -0.2% | -$685 |
|
1096
Raymond James Financial
RJF
$33.5B
| $340K | ﹤0.01% |
3,175
+668
| +27% | +$75K |
|
1097
Post Holdings
POST
$4.42B
| $338K | ﹤0.01% |
3,744
-2,288
| -38% | -$204K |
|
|
DFP
1098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $337K | ﹤0.01% |
+18,000
| New | +$344K |
|
1099
MongoDB
MDB
$25.8B
| $337K | ﹤0.01% |
1,709
+603
| +55% | +$107K |
|
1100
Vanguard Energy ETF
VDE
$9.9B
| $336K | ﹤0.01% |
2,768
-4,536
| -62% | -$552K |
|
Similar funds
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.