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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 | |
|---|---|---|---|---|---|---|
1151
Franklin Resources
BEN
$16.8B
| $292K | ﹤0.01% |
11,036
-3,689
| -25% | -$91.6K |
|
1152
GoDaddy
GDDY
$13.9B
| $291K | ﹤0.01% |
3,895
-473
| -11% | -$35.5K |
|
1153
Restaurant Brands International
QSR
$26.2B
| $290K | ﹤0.01% |
4,480
-625
| -12% | -$38.4K |
|
1154
Lamar Advertising Co
LAMR
$16.7B
| $289K | ﹤0.01% |
+3,063
| New | +$283K |
|
1155
Packaging Corp of America
PKG
$22.2B
| $289K | ﹤0.01% |
2,257
+427
| +23% | +$53.5K |
|
1156
Utz Brands
UTZ
$1.24B
| $287K | ﹤0.01% |
18,113
-962
| -5% | -$15.9K |
|
1157
Tyler Technologies
TYL
$13.7B
| $287K | ﹤0.01% |
891
+61
| +7% | +$19.9K |
|
1158
Universal Display
OLED
$3.75B
| $287K | ﹤0.01% |
2,654
+211
| +9% | +$22.1K |
|
1159
Lloyds Banking Group
LYG
$85.2B
| $287K | ﹤0.01% |
129,640
-32,492
| -20% | -$66.8K |
|
1160
Hubbell
HUBB
$24.4B
| $287K | ﹤0.01% |
+1,219
| New | +$292K |
|
1161
Brighthouse Financial
BHF
$3.61B
| $286K | ﹤0.01% |
+5,577
| New | +$292K |
|
1162
Champion Homes
SKY
$4.41B
| $286K | ﹤0.01% |
+5,554
| New | +$296K |
|
1163
SK Telecom
SKM
$11.4B
| $285K | ﹤0.01% |
+13,841
| New | +$281K |
|
1164
Magna International
MGA
$18.8B
| $285K | ﹤0.01% |
5,069
-189
| -4% | -$10.6K |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $284K | ﹤0.01% |
+7,390
| New | +$266K |
|
1166
Carlyle Secured Lending
CGBD
$708M
| $283K | ﹤0.01% |
19,787
+418
| +2% | +$5.58K |
|
|
SPLK
1167
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
+3,281
| New | +$265K |
|
1168
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $282K | ﹤0.01% |
5,352
+600
| +13% | +$31.8K |
|
1169
West Fraser Timber
WFG
$5.21B
| $281K | ﹤0.01% |
3,893
-348
| -8% | -$26.5K |
|
|
P
1170
Everpure Inc
P
$23B
| $281K | ﹤0.01% |
10,502
+286
| +3% | +$8.32K |
|
1171
Paylocity
PCTY
$7.75B
| $281K | ﹤0.01% |
1,444
+141
| +11% | +$30.3K |
|
1172
Tencent Music
TME
$15.9B
| $280K | ﹤0.01% |
33,825
-3,883
| -10% | -$21.8K |
|
1173
Outset Medical
OM
$86.4M
| $280K | ﹤0.01% |
723
-7
| -1% | -$1.97K |
|
1174
NetEase
NTES
$83B
| $279K | ﹤0.01% |
3,848
-1,605
| -29% | -$109K |
|
1175
RPM International
RPM
$13.8B
| $279K | ﹤0.01% |
+2,861
| New | +$277K |
|
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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.