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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
-14.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$2.61B
(+41%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,260
New
320
Increased
653
Reduced
168
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6M |
| 3 |
Illinois Tool Works
ITW
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18.7M | 0.21% |
414,480
+139,607
| +51% | +$6.76M |
|
102
Intel
INTC
$466B
| $18.5M | 0.21% |
495,684
+332,481
| +204% | +$14.4M |
|
103
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $18.5M | 0.2% |
460,834
+14,736
| +3% | +$646K |
|
104
Oracle
ORCL
$331B
| $18.5M | 0.2% |
264,745
+166,417
| +169% | +$12.2M |
|
105
Chubb
CB
$140B
| $18.4M | 0.2% |
93,482
+31,318
| +50% | +$6.45M |
|
106
Paychex
PAYX
$40.4B
| $18.3M | 0.2% |
160,874
+4,372
| +3% | +$549K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $18.3M | 0.2% |
+361,170
| New | +$18.3M |
|
108
S&P Global
SPGI
$126B
| $18.3M | 0.2% |
54,335
+10,152
| +23% | +$3.62M |
|
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $17.8M | 0.2% |
+359,454
| New | +$17.8M |
|
110
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $17.8M | 0.2% |
105,208
+11,931
| +13% | +$2.2M |
|
111
Eastman Chemical
EMN
$7.8B
| $17.6M | 0.2% |
194,845
+192,574
| +8,480% | +$19.9M |
|
112
Elevance Health
ELV
$81.9B
| $17M | 0.19% |
35,201
+33,092
| +1,569% | +$16.4M |
|
113
Coca-Cola
KO
$354B
| $17M | 0.19% |
268,624
+147,795
| +122% | +$9.37M |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $16.9M | 0.19% |
+175,895
| New | +$17M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.9M | 0.19% |
229,405
+143,583
| +167% | +$11.2M |
|
116
RTX Corp
RTX
$287B
| $16.9M | 0.19% |
+175,584
| New | +$16.9M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.7M | 0.18% |
196,074
+38,482
| +24% | +$3.48M |
|
118
JPMorgan US Value Factor ETF
JVAL
$820M
| $16.2M | 0.18% |
+503,404
| New | +$17.5M |
|
119
Schwab US Broad Market ETF
SCHB
$42.8B
| $16.1M | 0.18% |
1,095,891
+283,590
| +35% | +$4.55M |
|
120
Goldman Sachs
GS
$313B
| $15.7M | 0.17% |
52,868
+3,052
| +6% | +$950K |
|
121
Vanguard Extended Market ETF
VXF
$30.3B
| $15.7M | 0.17% |
119,717
+91,548
| +325% | +$13.3M |
|
122
Boston Scientific
BSX
$65.8B
| $15.5M | 0.17% |
414,662
+324,804
| +361% | +$13.2M |
|
123
Kimberly-Clark
KMB
$36.4B
| $15.4M | 0.17% |
113,124
+99,807
| +749% | +$13.1M |
|
124
Automatic Data Processing
ADP
$100B
| $15.4M | 0.17% |
73,003
+45,770
| +168% | +$10M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.3M | 0.17% |
+305,611
| New | +$15.3M |
|
Similar funds
Cerity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cerity Partners held 1,260 positions worth $9.05B, up 41% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cerity Partners deployed $2.57B of net new capital in Q2 2022, opening 320 new positions and adding to 653 existing holdings. Its largest new stake was Invesco QQQ Trust: 244,839 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $27.6M trimmed.
- Cerity Partners's largest Q2 2022 buy was Invesco QQQ Trust: 244,839 shares worth $68.7M.
- Cerity Partners added most to Apple in Q2 2022, an estimated $143M increase.
- Cerity Partners's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.6M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $653M.
- Cerity Partners's ten largest holdings make up 33% of its $9.05B portfolio in Q2 2022.
- Cerity Partners opened 320 new positions and closed 80 in Q2 2022.
- Cerity Partners's portfolio value rose 41% quarter-over-quarter to $9.05B.
Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.