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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
-5.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.7M | 0.2% |
287,464
+1,934
| +0.7% | +$82.5K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.19% |
330,934
+326,016
| +6,629% | +$11.1M |
|
103
SolarEdge
SEDG
$2.59B
| $12.5M | 0.19% |
38,818
+165
| +0.4% | +$45.3K |
|
104
Stryker
SYK
$127B
| $12.3M | 0.19% |
47,219
-1,258
| -3% | -$326K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.1M | 0.19% |
150,279
+18,034
| +14% | +$1.52M |
|
106
Starbucks
SBUX
$118B
| $12M | 0.19% |
132,187
-74,124
| -36% | -$7M |
|
107
Blackrock
BLK
$164B
| $12M | 0.19% |
15,724
+1,110
| +8% | +$867K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52B
| $11.9M | 0.18% |
275,842
-1,975
| -0.7% | -$92.2K |
|
109
Kinder Morgan
KMI
$73.1B
| $11.8M | 0.18% |
624,082
+199,223
| +47% | +$3.51M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 0.18% |
649,375
+23,931
| +4% | +$2.58M |
|
111
Cintas
CTAS
$82.4B
| $11.7M | 0.18% |
109,720
-3,624
| -3% | -$353K |
|
112
Vanguard Small-Cap ETF
VB
$79.5B
| $11.4M | 0.18% |
55,399
+18,009
| +48% | +$3.79M |
|
113
iShares Russell 1000 ETF
IWB
$47.7B
| $11.2M | 0.17% |
567,209
+13,808
| +2% | +$3.41M |
|
114
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.2M | 0.17% |
157,503
-2,757
| -2% | -$190K |
|
115
Pfizer
PFE
$140B
| $10.9M | 0.17% |
223,097
+13,658
| +7% | +$709K |
|
116
Abbott
ABT
$180B
| $10.9M | 0.17% |
97,742
-6,063
| -6% | -$752K |
|
117
Estee Lauder
EL
$29B
| $10.6M | 0.16% |
38,935
-290
| -0.7% | -$87.3K |
|
118
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.6M | 0.16% |
105,939
+39,066
| +58% | +$3.89M |
|
119
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 0.16% |
100,170
+17,463
| +21% | +$3.93M |
|
120
Enbridge
ENB
$124B
| $10.3M | 0.16% |
224,048
+4,060
| +2% | +$174K |
|
121
Texas Instruments
TXN
$255B
| $10.2M | 0.16% |
58,277
+4,728
| +9% | +$834K |
|
122
Citigroup
C
$222B
| $10.1M | 0.16% |
189,369
+2,996
| +2% | +$185K |
|
123
Mondelez International
MDLZ
$77.7B
| $9.78M | 0.15% |
155,801
+4,481
| +3% | +$292K |
|
124
Twilio
TWLO
$29.1B
| $9.74M | 0.15% |
59,095
+2,932
| +5% | +$534K |
|
125
Mastercard
MA
$477B
| $9.57M | 0.15% |
29,003
+2,583
| +10% | +$929K |
|
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Cerity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cerity Partners held 1,160 positions worth $6.44B, down 2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $939M of net new capital in Q1 2022, opening 141 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $48M trimmed.
- Cerity Partners's largest Q1 2022 buy was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $395M increase.
- Cerity Partners's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $48M.
- Cerity Partners fully exited First Trust Expanded Technology ETF in Q1 2022, selling an estimated $17.2M.
- Cerity Partners's ten largest holdings make up 35% of its $6.44B portfolio in Q1 2022.
- Cerity Partners opened 141 new positions and closed 220 in Q1 2022.
- Cerity Partners's portfolio value fell 2% quarter-over-quarter to $6.44B.
Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.