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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 | |
|---|---|---|---|---|---|---|
1301
Las Vegas Sands
LVS
$32.2B
| $217K | ﹤0.01% |
+4,463
| New | +$189K |
|
1302
US Global Jets ETF
JETS
$768M
| $217K | ﹤0.01% |
+12,693
| New | +$221K |
|
|
FDIQ
1303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
| $217K | ﹤0.01% |
+3,800
| New | +$226K |
|
1304
VanEck Agribusiness ETF
MOO
$992M
| $216K | ﹤0.01% |
+2,519
| New | +$221K |
|
|
TURN
1305
DELISTED
180 Degree Capital
TURN
| $216K | ﹤0.01% |
+40,934
| New | +$225K |
|
1306
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $216K | ﹤0.01% |
7,840
| – | – |
|
1307
argenx
ARGX
$55.2B
| $216K | ﹤0.01% |
570
-46
| -7% | -$17.2K |
|
1308
Erie Indemnity
ERIE
$13B
| $216K | ﹤0.01% |
+867
| New | +$223K |
|
1309
DXC Technology
DXC
$1.91B
| $216K | ﹤0.01% |
8,135
-4,098
| -33% | -$114K |
|
1310
XPEL
XPEL
$1.22B
| $215K | ﹤0.01% |
+3,587
| New | +$229K |
|
1311
Equity Lifestyle Properties
ELS
$13.1B
| $215K | ﹤0.01% |
+3,330
| New | +$211K |
|
1312
SiriusXM
SIRI
$11B
| $215K | ﹤0.01% |
3,683
+682
| +23% | +$41.9K |
|
1313
Energizer
ENR
$1.47B
| $214K | ﹤0.01% |
6,383
-4,353
| -41% | -$134K |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | ﹤0.01% |
+1,666
| New | +$215K |
|
1315
Peabody Energy
BTU
$2.54B
| $214K | ﹤0.01% |
8,085
-2,630
| -25% | -$72.3K |
|
|
OPTU
1316
Optimum Communications Inc
OPTU
$298M
| $213K | ﹤0.01% |
46,304
-28,727
| -38% | -$141K |
|
1317
Gen Digital
GEN
$16.5B
| $213K | ﹤0.01% |
+9,929
| New | +$219K |
|
1318
Dell
DELL
$239B
| $212K | ﹤0.01% |
+5,283
| New | +$209K |
|
1319
Nutanix
NTNX
$16.1B
| $212K | ﹤0.01% |
+8,154
| New | +$223K |
|
1320
RBC Bearings
RBC
$17.4B
| $212K | ﹤0.01% |
+1,014
| New | +$232K |
|
1321
Walker & Dunlop
WD
$1.73B
| $212K | ﹤0.01% |
2,695
| – | – |
|
1322
OR Royalties Inc
OR
$5.53B
| $211K | ﹤0.01% |
+17,488
| New | +$203K |
|
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $210K | ﹤0.01% |
+3,403
| New | +$216K |
|
|
MAXR
1324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $210K | ﹤0.01% |
+4,067
| New | +$112K |
|
1325
Cenovus Energy
CVE
$54.2B
| $209K | ﹤0.01% |
10,787
-47
| -0.4% | -$901 |
|
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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.