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Cerity Partners

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
Cap. Flow
+$4.7B
Cap. Flow %
30.08%
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
MSFT icon
Microsoft
MSFT
+$244M
3
UNH icon
UnitedHealth
UNH
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
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
OPEN icon
1101
Opendoor
OPEN
$3.74B
$336K ﹤0.01%
299,022
-40,148
-12% -$77K
NLY icon
1102
Annaly Capital Management
NLY
$17.4B
$336K ﹤0.01%
+15,915
New +$313K
SLYG icon
1103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$335K ﹤0.01%
4,640
+554
+14% +$40.8K
CGGO icon
1104
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$335K ﹤0.01%
+15,945
New +$326K
SPYD icon
1105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$335K ﹤0.01%
+8,454
New +$331K
FIP icon
1106
FTAI Infrastructure
FIP
$466M
$333K ﹤0.01%
112,955
– –
RWX icon
1107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$333K ﹤0.01%
12,442
+1,001
+9% +$25.6K
WSO icon
1108
Watsco Inc
WSO
$12.9B
$333K ﹤0.01%
1,333
-2,070
-61% -$544K
SMH icon
1109
VanEck Semiconductor ETF
SMH
$63.1B
$331K ﹤0.01%
3,258
-86
-3% -$8.74K
TEAM icon
1110
Atlassian
TEAM
$27.1B
$330K ﹤0.01%
+2,566
New +$408K
HOLX
1111
DELISTED
Hologic
HOLX
$330K ﹤0.01%
+4,407
New +$314K
KEP icon
1112
Korea Electric Power
KEP
$14.8B
$330K ﹤0.01%
38,162
+17,733
+87% +$126K
CW icon
1113
Curtiss-Wright
CW
$25.6B
$329K ﹤0.01%
1,972
+31
+2% +$5.16K
AES icon
1114
AES
AES
$10.6B
$329K ﹤0.01%
+11,435
New +$308K
MOND
1115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$326K ﹤0.01%
+30,000
New +$269K
TDTT icon
1116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$324K ﹤0.01%
+13,794
New +$326K
OMF icon
1117
OneMain Financial
OMF
$7.37B
$324K ﹤0.01%
9,726
-6,105
-39% -$216K
BF.B icon
1118
Brown-Forman Class B
BF.B
$13.6B
$323K ﹤0.01%
4,906
+659
+16% +$44.7K
FGD icon
1119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$322K ﹤0.01%
+14,648
New +$304K
OIH icon
1120
VanEck Oil Services ETF
OIH
$1.99B
$321K ﹤0.01%
1,055
-101
-9% -$28.9K
CATC
1121
DELISTED
CAMBRIDGE BANCORP
CATC
$319K ﹤0.01%
3,845
-4,327
-53% -$370K
BKI
1122
DELISTED
Black Knight, Inc. Common Stock
BKI
$319K ﹤0.01%
5,164
+499
+11% +$30.3K
AMX icon
1123
America Movil
AMX
$75B
$318K ﹤0.01%
17,486
+4,389
+34% +$81K
CPRI icon
1124
Capri Holdings
CPRI
$1.83B
$318K ﹤0.01%
+5,545
New +$280K
ZM icon
1125
Zoom
ZM
$27.6B
$316K ﹤0.01%
4,668
+1,120
+32% +$85.1K
43 44
45
46 47

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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.