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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
+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 | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$10.1B
| $316K | ﹤0.01% |
+788
| New | +$336K |
|
|
SWAV
1127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $314K | ﹤0.01% |
+1,527
| New | +$386K |
|
1128
Monolithic Power Systems
MPWR
$63.3B
| $314K | ﹤0.01% |
886
+293
| +49% | +$105K |
|
1129
Rogers Communications
RCI
$18.9B
| $313K | ﹤0.01% |
+6,678
| New | +$285K |
|
1130
ArcelorMittal
MT
$50.2B
| $313K | ﹤0.01% |
11,920
-563
| -5% | -$13.8K |
|
1131
CoStar Group
CSGP
$12.2B
| $312K | ﹤0.01% |
+4,033
| New | +$315K |
|
1132
Sociedad Química y Minera de Chile
SQM
$19.4B
| $311K | ﹤0.01% |
3,896
-262
| -6% | -$24.2K |
|
1133
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $311K | ﹤0.01% |
39,283
+19,283
| +96% | +$157K |
|
1134
Commerce Bancshares
CBSH
$8.68B
| $311K | ﹤0.01% |
5,287
+292
| +6% | +$17K |
|
1135
Leidos
LDOS
$14.4B
| $310K | ﹤0.01% |
2,947
+172
| +6% | +$17.6K |
|
1136
Repligen
RGEN
$6.97B
| $310K | ﹤0.01% |
1,829
+109
| +6% | +$19.8K |
|
1137
Innovator US Equity Buffer ETF November
BNOV
$208M
| $307K | ﹤0.01% |
+10,313
| New | +$306K |
|
1138
CF Industries
CF
$19.5B
| $304K | ﹤0.01% |
3,570
+658
| +23% | +$66.8K |
|
1139
Grupo Aeroportuario del Pacifico
PAC
$13B
| $304K | ﹤0.01% |
2,113
-81
| -4% | -$12.4K |
|
1140
Cincinnati Financial
CINF
$27.6B
| $304K | ﹤0.01% |
2,961
+262
| +10% | +$27K |
|
1141
Baker Hughes
BKR
$59.6B
| $302K | ﹤0.01% |
+10,213
| New | +$282K |
|
1142
AGCO
AGCO
$8.45B
| $301K | ﹤0.01% |
2,169
-2,335
| -52% | -$288K |
|
|
EXAS
1143
DELISTED
Exact Sciences
EXAS
| $298K | ﹤0.01% |
+6,013
| New | +$246K |
|
1144
Bilibili
BILI
$7.81B
| $297K | ﹤0.01% |
+12,540
| New | +$199K |
|
1145
Sprott Physical Gold
PHYS
$14.8B
| $296K | ﹤0.01% |
20,970
+6,370
| +44% | +$85K |
|
1146
Sun Communities
SUI
$15.7B
| $295K | ﹤0.01% |
+2,065
| New | +$282K |
|
1147
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
| $294K | ﹤0.01% |
+12,889
| New | +$287K |
|
1148
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $292K | ﹤0.01% |
+4,905
| New | +$281K |
|
1149
Unity
U
$14.2B
| $292K | ﹤0.01% |
+10,197
| New | +$319K |
|
1150
Invesco Solar ETF
TAN
$1.39B
| $292K | ﹤0.01% |
+3,992
| New | +$301K |
|
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.