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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$30.3B
| $33.6M | 0.22% |
252,656
+51,421
| +26% | +$6.97M |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $33.5M | 0.21% |
320,185
+68,993
| +27% | +$5.72M |
|
103
Caterpillar
CAT
$409B
| $33.4M | 0.21% |
136,872
+102,001
| +293% | +$22.2M |
|
104
Starbucks
SBUX
$118B
| $33.2M | 0.21% |
334,440
+185,890
| +125% | +$17.5M |
|
105
Oracle
ORCL
$331B
| $33.2M | 0.21% |
397,533
+114,247
| +40% | +$8.68M |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $32.8M | 0.21% |
744,842
+11,745
| +2% | +$497K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32.4M | 0.21% |
720,468
+691,512
| +2,388% | +$30.7M |
|
108
Coca-Cola
KO
$354B
| $32.3M | 0.21% |
493,105
+230,828
| +88% | +$13.9M |
|
109
PayPal
PYPL
$49.5B
| $32.3M | 0.21% |
453,145
+346,302
| +324% | +$27.7M |
|
110
Automatic Data Processing
ADP
$100B
| $32.1M | 0.21% |
130,308
+57,195
| +78% | +$14M |
|
111
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $31.9M | 0.2% |
+1,338,687
| New | +$30.7M |
|
112
iShares National Muni Bond ETF
MUB
$45.1B
| $31.8M | 0.2% |
301,524
+70,793
| +31% | +$7.38M |
|
113
Vanguard Small-Cap ETF
VB
$79.5B
| $30.8M | 0.2% |
164,607
+105,455
| +178% | +$19.5M |
|
114
Monster Beverage
MNST
$91.4B
| $30.7M | 0.2% |
604,372
+595,856
| +6,997% | +$28.9M |
|
115
Chubb
CB
$140B
| $30.7M | 0.2% |
137,693
+44,329
| +47% | +$9.22M |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $30.5M | 0.2% |
253,627
-19,503
| -7% | -$2.29M |
|
117
Crown Castle
CCI
$32.7B
| $30.3M | 0.19% |
223,684
+187,170
| +513% | +$25.3M |
|
118
Palo Alto Networks
PANW
$264B
| $30.3M | 0.19% |
433,586
+373,382
| +620% | +$30M |
|
119
Elevance Health
ELV
$81.9B
| $30M | 0.19% |
58,000
+22,760
| +65% | +$11.6M |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $29.7M | 0.19% |
67,126
+48,940
| +269% | +$21.6M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.19% |
303,334
+10,364
| +4% | +$1.04M |
|
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.5M | 0.19% |
272,862
+228,586
| +516% | +$24.3M |
|
123
Intuitive Surgical
ISRG
$121B
| $28.8M | 0.18% |
108,721
+100,564
| +1,233% | +$24.5M |
|
124
Schwab US REIT ETF
SCHH
$11.7B
| $28.5M | 0.18% |
543,102
-151,706
| -22% | -$2.92M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.4M | 0.18% |
369,191
-161,627
| -30% | -$7.84M |
|
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.