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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
COIN icon
1326
Coinbase
COIN
$42.2B
$208K ﹤0.01%
5,867
+1,493
+34% +$78.7K
LPX icon
1327
Louisiana-Pacific
LPX
$5.14B
$208K ﹤0.01%
+3,503
New +$207K
VIGI icon
1328
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$208K ﹤0.01%
+2,981
New +$201K
RSPH icon
1329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$207K ﹤0.01%
+7,190
New +$200K
UDEC
1330
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$206K ﹤0.01%
+7,505
New +$209K
BMO icon
1331
Bank of Montreal
BMO
$123B
$206K ﹤0.01%
2,272
-874
-28% -$80.9K
ICLR icon
1332
Icon
ICLR
$13.7B
$206K ﹤0.01%
+1,059
New +$210K
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.83B
$206K ﹤0.01%
5,134
-3,139
-38% -$131K
GIB icon
1334
CGI
GIB
$15.6B
$205K ﹤0.01%
+2,379
New +$196K
DLS icon
1335
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K ﹤0.01%
+3,515
New +$195K
PNFP icon
1336
Pinnacle Financial Partners Inc
PNFP
$15.8B
$204K ﹤0.01%
+2,779
New +$223K
XLC icon
1337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K ﹤0.01%
+4,236
New +$207K
PNR icon
1338
Pentair
PNR
$10.8B
$203K ﹤0.01%
+4,531
New +$197K
NRG icon
1339
NRG Energy
NRG
$26.2B
$203K ﹤0.01%
+6,367
New +$252K
EPR icon
1340
EPR Properties
EPR
$4.89B
$203K ﹤0.01%
+5,372
New +$209K
GER
1341
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$202K ﹤0.01%
+15,777
New +$206K
CGUS icon
1342
Capital Group Core Equity ETF
CGUS
$11B
$201K ﹤0.01%
+8,956
New +$199K
FSLR icon
1343
First Solar
FSLR
$21.4B
$201K ﹤0.01%
1,342
-518
-28% -$76.8K
PWB icon
1344
Invesco Large Cap Growth ETF
PWB
$2.17B
$201K ﹤0.01%
+3,357
New +$204K
FSK icon
1345
FS KKR Capital
FSK
$3.01B
$199K ﹤0.01%
11,371
+133
+1% +$2.47K
PSO icon
1346
Pearson
PSO
$10.6B
$194K ﹤0.01%
17,233
+5,667
+49% +$62.2K
PLUG icon
1347
Plug Power
PLUG
$2.65B
$194K ﹤0.01%
15,675
-114,573
-88% -$1.82M
AEG icon
1348
Aegon
AEG
$13.3B
$194K ﹤0.01%
38,459
+2,825
+8% +$13.1K
UMH
1349
UMH Properties
UMH
$1.34B
$193K ﹤0.01%
+12,008
New +$202K
ENIC icon
1350
Enel Chile
ENIC
$6.03B
$192K ﹤0.01%
85,554
+47,411
+124% +$87.2K
52 53
54
55 56

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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.