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Cerity Partners

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
Cap. Flow
+$4.7B
Cap. Flow %
30.08%
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
MSFT icon
Microsoft
MSFT
+$244M
3
UNH icon
UnitedHealth
UNH
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
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
SPTM icon
1251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$234K ﹤0.01%
4,943
– –
LKQ icon
1252
LKQ Corp
LKQ
$6.72B
$234K ﹤0.01%
+4,334
New +$229K
ETY icon
1253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$233K ﹤0.01%
21,434
+8,242
+62% +$94.7K
RYAN icon
1254
Ryan Specialty Holdings
RYAN
$6.02B
$233K ﹤0.01%
+5,610
New +$229K
NZF icon
1255
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$233K ﹤0.01%
19,299
+5,707
+42% +$66.1K
MOH icon
1256
Molina Healthcare
MOH
$10.4B
$232K ﹤0.01%
+702
New +$238K
LSTR icon
1257
Landstar System
LSTR
$6.03B
$232K ﹤0.01%
+1,422
New +$228K
EPAC icon
1258
Enerpac Tool Group
EPAC
$1.86B
$231K ﹤0.01%
9,091
-5,773
-39% -$139K
JHX icon
1259
James Hardie Industries
JHX
$15.2B
$231K ﹤0.01%
12,851
-388
-3% -$7.78K
HDB icon
1260
HDFC Bank
HDB
$123B
$230K ﹤0.01%
+6,732
New +$219K
CION icon
1261
CION Investment
CION
$297M
$230K ﹤0.01%
23,611
– –
NXST icon
1262
Nexstar Media Group
NXST
$6.01B
$230K ﹤0.01%
+1,315
New +$231K
IVLU icon
1263
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$230K ﹤0.01%
+9,913
New +$219K
WPP icon
1264
WPP
WPP
$4.67B
$229K ﹤0.01%
+4,663
New +$222K
PID icon
1265
Invesco International Dividend Achievers ETF
PID
$936M
$229K ﹤0.01%
13,672
+50
+0.4% +$823
FAF icon
1266
First American
FAF
$7.98B
$228K ﹤0.01%
+4,360
New +$221K
ZTO icon
1267
ZTO Express
ZTO
$18.2B
$228K ﹤0.01%
+8,490
New +$195K
WDFC icon
1268
WD-40
WDFC
$2.98B
$228K ﹤0.01%
+1,416
New +$236K
PXF icon
1269
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$228K ﹤0.01%
5,487
-1,945
-26% -$76.9K
CWT icon
1270
California Water Service
CWT
$3.1B
$227K ﹤0.01%
3,749
-182
-5% -$10.9K
BALL icon
1271
Ball Corp
BALL
$17.5B
$227K ﹤0.01%
4,444
-295
-6% -$15.3K
SPTS icon
1272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$227K ﹤0.01%
+7,850
New +$227K
VECO icon
1273
Veeco
VECO
$2.62B
$225K ﹤0.01%
+12,125
New +$228K
PSMT icon
1274
Pricesmart
PSMT
$5.94B
$225K ﹤0.01%
+3,703
New +$242K
IBTE
1275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$225K ﹤0.01%
9,424
-3,600
-28% -$85.9K
49 50
51
52 53

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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.