We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
KT
KT
$8.74B
| $153K | ﹤0.01% |
11,341
-3,840
| -25% | -$51.1K |
|
1377
Palantir
PLTR
$295B
| $153K | ﹤0.01% |
+23,847
| New | +$181K |
|
|
TPC
1378
Tutor Perini Cor
TPC
$4.03B
| $152K | ﹤0.01% |
+20,108
| New | +$142K |
|
1379
Norwegian Cruise Line
NCLH
$9.53B
| $150K | ﹤0.01% |
+12,289
| New | +$185K |
|
1380
DigitalBridge
DBRG
$2.92B
| $149K | ﹤0.01% |
13,602
-3,216
| -19% | -$41.8K |
|
|
SRGA
1381
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $143K | ﹤0.01% |
+71,833
| New | +$177K |
|
1382
ARKO Corp
ARKO
$868M
| $141K | ﹤0.01% |
+16,305
| New | +$151K |
|
1383
NatWest
NWG
$69.9B
| $139K | ﹤0.01% |
21,492
-3,325
| -13% | -$19.5K |
|
1384
Petrobras
PBR
$120B
| $139K | ﹤0.01% |
13,016
+573
| +5% | +$6.92K |
|
|
MVF
1385
DELISTED
BlackRock MuniVest Fund
MVF
| $137K | ﹤0.01% |
19,646
+8,390
| +75% | +$56.3K |
|
|
BLUE
1386
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
981
+451
| +85% | +$63.5K |
|
1387
Kratos Defense & Security Solutions
KTOS
$8.23B
| $134K | ﹤0.01% |
+13,007
| New | +$129K |
|
1388
JetBlue
JBLU
$2.13B
| $132K | ﹤0.01% |
+20,352
| New | +$149K |
|
|
EIM
1389
Eaton Vance Municipal Bond Fund
EIM
$494M
| $132K | ﹤0.01% |
12,700
+1,389
| +12% | +$13.7K |
|
1390
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $129K | ﹤0.01% |
+11,317
| New | +$125K |
|
1391
Carnival Corporation Ltd
CCL
$38.1B
| $126K | ﹤0.01% |
15,584
+3,198
| +26% | +$27.6K |
|
|
SCS
1392
DELISTED
Steelcase
SCS
| $125K | ﹤0.01% |
+17,691
| New | +$131K |
|
|
CYA
1393
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $125K | ﹤0.01% |
533
| – | – |
|
|
ELP
1394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $122K | ﹤0.01% |
21,180
-568
| -3% | -$3.16K |
|
1395
Ponce Financial Group
PDLB
$486M
| $121K | ﹤0.01% |
12,976
| – | – |
|
1396
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $119K | ﹤0.01% |
+10,243
| New | +$123K |
|
1397
Magnite
MGNI
$2.83B
| $118K | ﹤0.01% |
11,181
+1,000
| +10% | +$9.13K |
|
1398
Celestica
CLS
$37.8B
| $118K | ﹤0.01% |
10,483
| – | – |
|
1399
Immunome
IMNM
$2.62B
| $118K | ﹤0.01% |
53,347
-3,615
| -6% | -$14.6K |
|
1400
Plains All American Pipeline
PAA
$17.6B
| $118K | ﹤0.01% |
10,000
-500
| -5% | -$5.92K |
|
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.