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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 | |
|---|---|---|---|---|---|---|
1176
Arcosa
ACA
$7.11B
| $279K | ﹤0.01% |
5,126
+753
| +17% | +$44.7K |
|
1177
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $278K | ﹤0.01% |
+8,110
| New | +$277K |
|
1178
iShares Micro-Cap ETF
IWC
$1.42B
| $276K | ﹤0.01% |
+2,556
| New | +$278K |
|
1179
iShares US Transportation ETF
IYT
$2.28B
| $275K | ﹤0.01% |
+5,144
| New | +$278K |
|
1180
Algonquin Power & Utilities
AQN
$4.59B
| $275K | ﹤0.01% |
+42,129
| New | +$376K |
|
1181
Gerdau
GGB
$9.54B
| $274K | ﹤0.01% |
62,427
-1,281
| -2% | -$5.51K |
|
1182
Healthcare Realty
HR
$7.56B
| $274K | ﹤0.01% |
+14,231
| New | +$280K |
|
1183
Marvell Technology
MRVL
$147B
| $273K | ﹤0.01% |
7,363
-12,325
| -63% | -$503K |
|
|
CS
1184
DELISTED
Credit Suisse Group
CS
| $272K | ﹤0.01% |
89,628
+63,117
| +238% | +$246K |
|
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $272K | ﹤0.01% |
2,983
+519
| +21% | +$47.5K |
|
1186
Huntington Ingalls Industries
HII
$11B
| $271K | ﹤0.01% |
1,177
+76
| +7% | +$17.9K |
|
1187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $271K | ﹤0.01% |
+229
| New | +$272K |
|
1188
Rentokil
RTO
$14.8B
| $271K | ﹤0.01% |
+8,797
| New | +$273K |
|
1189
Worthington Enterprises
WOR
$2.74B
| $270K | ﹤0.01% |
8,816
+174
| +2% | +$5.39K |
|
1190
Gaming and Leisure Properties
GLPI
$13B
| $270K | ﹤0.01% |
5,183
+567
| +12% | +$28.3K |
|
1191
RingCentral
RNG
$4.83B
| $270K | ﹤0.01% |
+7,615
| New | +$272K |
|
1192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $269K | ﹤0.01% |
+8,453
| New | +$267K |
|
1193
Sensient Technologies
SXT
$5.22B
| $268K | ﹤0.01% |
+3,682
| New | +$264K |
|
1194
Chemed
CHE
$7.16B
| $268K | ﹤0.01% |
+525
| New | +$256K |
|
1195
WEX
WEX
$6.42B
| $267K | ﹤0.01% |
+1,633
| New | +$254K |
|
1196
Qorvo
QRVO
$7.9B
| $266K | ﹤0.01% |
+2,938
| New | +$265K |
|
1197
Crocs
CROX
$6.63B
| $264K | ﹤0.01% |
2,435
-2,043
| -46% | -$181K |
|
1198
Deckers Outdoor
DECK
$14.1B
| $264K | ﹤0.01% |
+3,972
| New | +$240K |
|
1199
Hilton Worldwide
HLT
$72.4B
| $264K | ﹤0.01% |
+2,088
| New | +$275K |
|
1200
Sun Life Financial
SLF
$45.6B
| $263K | ﹤0.01% |
5,670
+6
| +0.1% | +$265 |
|
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.