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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 | |
|---|---|---|---|---|---|---|
1426
Precigen
PGEN
$1.94B
| $75.4K | ﹤0.01% |
+49,585
| New | +$85.3K |
|
1427
Transocean
RIG
$5.48B
| $68.4K | ﹤0.01% |
15,010
-267
| -2% | -$1.03K |
|
1428
Rocket Lab Corp
RKLB
$36.6B
| $65.6K | ﹤0.01% |
+17,400
| New | +$76K |
|
|
AMRS
1429
DELISTED
Amyris Inc.
AMRS
| $61.2K | ﹤0.01% |
40,000
+221
| +0.6% | +$493 |
|
1430
Grupo Aval
AVAL
$5.82B
| $58K | ﹤0.01% |
22,909
+1,781
| +8% | +$4.12K |
|
1431
Banco Bradesco
BBD
$37.4B
| $54.5K | ﹤0.01% |
18,912
-53,970
| -74% | -$175K |
|
1432
Ambev
ABEV
$47.9B
| $53.4K | ﹤0.01% |
19,631
-3,085
| -14% | -$8.99K |
|
|
FAX
1433
abrdn Asia-Pacific Income Fund
FAX
$592M
| $52.9K | ﹤0.01% |
3,332
+1,635
| +96% | +$24.6K |
|
1434
Journey Medical
DERM
$169M
| $48.8K | ﹤0.01% |
25,421
| – | – |
|
1435
Kartoon Studios
TOON
$34M
| $47.5K | ﹤0.01% |
+10,221
| New | +$66K |
|
|
POL
1436
DELISTED
Polished.com Inc.
POL
| $46.2K | ﹤0.01% |
1,600
| – | – |
|
1437
Cemex
CX
$16.9B
| $44.4K | ﹤0.01% |
10,972
-6,148
| -36% | -$24.6K |
|
1438
OLB
OLB
$4.03M
| $41.9K | ﹤0.01% |
5,000
| – | – |
|
1439
Omeros
OMER
$845M
| $35.8K | ﹤0.01% |
15,850
-16,500
| -51% | -$45.5K |
|
|
SRTA
1440
Strata Critical Medical Inc
SRTA
$421M
| $35.8K | ﹤0.01% |
10,000
-18
| -0.2% | -$77 |
|
|
NXDR
1441
Nextdoor Holdings
NXDR
$885M
| $30.3K | ﹤0.01% |
+14,715
| New | +$34.4K |
|
|
IVC
1442
DELISTED
Invacare Corporation
IVC
| $29.2K | ﹤0.01% |
69,477
| – | – |
|
|
CGC
1443
Canopy Growth
CGC
$376M
| $28.2K | ﹤0.01% |
1,222
-487
| -28% | -$15K |
|
1444
Geron
GERN
$898M
| $25.6K | ﹤0.01% |
+10,559
| New | +$23.7K |
|
1445
Ginkgo Bioworks
DNA
$498M
| $24.3K | ﹤0.01% |
359
+35
| +11% | +$3.22K |
|
1446
Hydrofarm Holdings
HYFM
$2.66M
| $18.6K | ﹤0.01% |
1,200
| – | – |
|
|
ZOM
1447
DELISTED
Zomedica Corp.
ZOM
| $16.3K | ﹤0.01% |
100,000
+80,000
| +400% | +$16.4K |
|
|
SST.WS
1448
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $16.2K | ﹤0.01% |
35,000
| – | – |
|
1449
Gran Tierra Energy
GTE
$236M
| $15.8K | ﹤0.01% |
+1,597
| New | +$18.8K |
|
1450
Palladyne AI
PDYN
$228M
| $15.4K | ﹤0.01% |
4,560
+2,365
| +108% | +$20.2K |
|
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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.