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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 | |
|---|---|---|---|---|---|---|
1201
AdvisorShares Hotel ETF
BEDZ
$3.05M
| $263K | ﹤0.01% |
+11,486
| New | +$261K |
|
1202
Roku
ROKU
$21.6B
| $263K | ﹤0.01% |
6,440
+147
| +2% | +$7.68K |
|
1203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $262K | ﹤0.01% |
2,493
-30
| -1% | -$3.23K |
|
1204
Dolby
DLB
$4.97B
| $262K | ﹤0.01% |
3,710
+198
| +6% | +$13.6K |
|
|
RC
1205
Ready Capital
RC
$260M
| $262K | ﹤0.01% |
+23,487
| New | +$282K |
|
|
LNW
1206
DELISTED
Light & Wonder
LNW
| $261K | ﹤0.01% |
+4,447
| New | +$255K |
|
1207
BILL Holdings
BILL
$4.72B
| $260K | ﹤0.01% |
+2,387
| New | +$287K |
|
1208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $259K | ﹤0.01% |
+22,011
| New | +$247K |
|
|
EVBG
1209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
+8,767
| New | +$269K |
|
1210
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $259K | ﹤0.01% |
+4,557
| New | +$273K |
|
|
CHX
1211
DELISTED
ChampionX
CHX
| $259K | ﹤0.01% |
+8,944
| New | +$247K |
|
1212
Power Integrations
POWI
$3.15B
| $259K | ﹤0.01% |
+3,610
| New | +$258K |
|
1213
ResMed
RMD
$31.1B
| $257K | ﹤0.01% |
1,237
+8
| +0.7% | +$1.76K |
|
1214
Stagwell
STGW
$2B
| $257K | ﹤0.01% |
41,387
-14,113
| -25% | -$102K |
|
1215
Organon & Co
OGN
$3.56B
| $256K | ﹤0.01% |
+9,167
| New | +$234K |
|
1216
NOV
NOV
$6.84B
| $256K | ﹤0.01% |
+12,260
| New | +$257K |
|
1217
Kinross Gold
KGC
$27.7B
| $256K | ﹤0.01% |
62,532
-1,299
| -2% | -$5.14K |
|
1218
Nokia
NOK
$46.9B
| $256K | ﹤0.01% |
55,071
+904
| +2% | +$4.17K |
|
1219
Alnylam Pharmaceuticals
ALNY
$38.3B
| $254K | ﹤0.01% |
+1,070
| New | +$228K |
|
1220
NorthWestern Energy
NWE
$4.34B
| $253K | ﹤0.01% |
+4,257
| New | +$232K |
|
1221
Flex
FLEX
$37.7B
| $252K | ﹤0.01% |
15,596
+1,515
| +11% | +$22.7K |
|
1222
Albertsons Companies
ACI
$5.91B
| $252K | ﹤0.01% |
12,114
+689
| +6% | +$15.1K |
|
1223
Ally Financial
ALLY
$13.1B
| $251K | ﹤0.01% |
10,283
+1,439
| +16% | +$38.3K |
|
1224
TriNet
TNET
$3.23B
| $251K | ﹤0.01% |
3,698
+363
| +11% | +$25K |
|
|
ERF
1225
DELISTED
Enerplus Corporation
ERF
| $250K | ﹤0.01% |
14,177
+1,222
| +9% | +$21K |
|
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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.