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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 | |
|---|---|---|---|---|---|---|
1101
Apple Hospitality REIT
APLE
$3.96B
| $165K | ﹤0.01% |
+11,308
| New | +$187K |
|
1102
SiriusXM
SIRI
$10.6B
| $165K | ﹤0.01% |
+2,744
| New | +$170K |
|
1103
Dana Inc
DAN
$2.9B
| $163K | ﹤0.01% |
+11,545
| New | +$179K |
|
1104
Braskem
BAK
$972M
| $160K | ﹤0.01% |
+11,185
| New | +$191K |
|
|
MRCC
1105
DELISTED
Monroe Capital Corp
MRCC
| $159K | ﹤0.01% |
17,626
-2,661
| -13% | -$26.6K |
|
1106
Aegon
AEG
$13.5B
| $150K | ﹤0.01% |
+35,203
| New | +$175K |
|
1107
ICL Group
ICL
$6.66B
| $146K | ﹤0.01% |
+16,068
| New | +$178K |
|
1108
KT
KT
$8.92B
| $145K | ﹤0.01% |
+10,368
| New | +$149K |
|
1109
NovaGold Resources
NG
$2.62B
| $143K | ﹤0.01% |
+29,771
| New | +$186K |
|
1110
New Mountain Finance
NMFC
$650M
| $141K | ﹤0.01% |
11,830
+800
| +7% | +$10.3K |
|
1111
Ecopetrol
EC
$32.5B
| $130K | ﹤0.01% |
+11,939
| New | +$190K |
|
1112
TechnipFMC
FTI
$30B
| $130K | ﹤0.01% |
19,403
+2,385
| +14% | +$18.2K |
|
1113
Sabre
SABR
$704M
| $123K | ﹤0.01% |
21,048
+7,928
| +60% | +$66.2K |
|
1114
Banco Bradesco
BBD
$38.5B
| $119K | ﹤0.01% |
36,547
+24,460
| +202% | +$94K |
|
1115
Kinross Gold
KGC
$28.5B
| $119K | ﹤0.01% |
33,144
+15,974
| +93% | +$77.3K |
|
1116
Carnival Corporation Ltd
CCL
$36.7B
| $118K | ﹤0.01% |
+13,700
| New | +$201K |
|
|
LOKM.U
1117
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $118K | ﹤0.01% |
12,000
| – | – |
|
1118
Telefônica Brasil
VIV
$22.6B
| $116K | ﹤0.01% |
+12,813
| New | +$132K |
|
1119
Norwegian Cruise Line
NCLH
$8.99B
| $112K | ﹤0.01% |
+10,161
| New | +$170K |
|
1120
Pure Cycle
PCYO
$260M
| $105K | ﹤0.01% |
10,000
-300
| -3% | -$3.24K |
|
1121
Grupo Aval
AVAL
$5.72B
| $104K | ﹤0.01% |
+29,198
| New | +$121K |
|
1122
Celestica
CLS
$34.2B
| $102K | ﹤0.01% |
+10,483
| New | +$112K |
|
1123
Pearson
PSO
$10.1B
| $102K | ﹤0.01% |
+10,987
| New | +$106K |
|
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
44,700
+29,710
| +198% | +$111K |
|
|
PTVE
1125
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $100K | ﹤0.01% |
10,000
| – | – |
|
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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.