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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
-5.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.5B
| $9.56M | 0.15% |
71,016
+1,610
| +2% | +$226K |
|
127
Medtronic
MDT
$108B
| $9.55M | 0.15% |
89,014
+9,742
| +12% | +$1.03M |
|
128
Alibaba
BABA
$274B
| $9.52M | 0.15% |
87,535
+507
| +0.6% | +$58.4K |
|
129
Intuit
INTU
$84.6B
| $9.44M | 0.15% |
20,101
-708
| -3% | -$363K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.06M | 0.14% |
19,378
+7,153
| +59% | +$3.48M |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $9.04M | 0.14% |
183,689
+30,963
| +20% | +$1.46M |
|
132
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $8.95M | 0.14% |
448,971
-16,585
| -4% | -$342K |
|
133
Dover
DOV
$27.5B
| $8.86M | 0.14% |
56,444
+2,802
| +5% | +$460K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $8.73M | 0.14% |
368,508
-14,264
| -4% | -$337K |
|
135
Norfolk Southern
NSC
$77B
| $8.62M | 0.13% |
30,928
+218
| +0.7% | +$60.1K |
|
136
American Tower
AMT
$77.6B
| $8.61M | 0.13% |
35,233
+4,279
| +14% | +$1.04M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.13% |
191,759
+190,149
| +11,810% | +$9.35M |
|
138
American Water Works
AWK
$26.2B
| $8.35M | 0.13% |
50,471
+1,856
| +4% | +$294K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.31M | 0.13% |
175,258
+107,228
| +158% | +$5.71M |
|
140
Emerson Electric
EMR
$82.7B
| $8.28M | 0.13% |
86,567
-384
| -0.4% | -$36.4K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $8.24M | 0.13% |
78,905
+19,949
| +34% | +$3.48M |
|
|
SCHW
142
Charles Schwab
SCHW
$181B
| $8.03M | 0.12% |
115,743
-3,661
| -3% | -$322K |
|
143
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.97M | 0.12% |
102,163
-27,381
| -21% | -$2.11M |
|
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $7.95M | 0.12% |
59,111
+2,137
| +4% | +$246K |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $7.93M | 0.12% |
144,424
+140,236
| +3,349% | +$8.23M |
|
146
Vanguard Total World Stock ETF
VT
$76.1B
| $7.81M | 0.12% |
77,136
-22,490
| -23% | -$2.28M |
|
147
Amgen
AMGN
$203B
| $7.8M | 0.12% |
35,828
+2,674
| +8% | +$614K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.64M | 0.12% |
142,350
+46,680
| +49% | +$2.49M |
|
149
Ameriprise Financial
AMP
$47.2B
| $7.59M | 0.12% |
25,254
-6,139
| -20% | -$1.86M |
|
150
Oracle
ORCL
$346B
| $7.53M | 0.12% |
98,328
+3,962
| +4% | +$321K |
|
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Cerity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cerity Partners held 1,160 positions worth $6.44B, down 2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $939M of net new capital in Q1 2022, opening 141 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $48M trimmed.
- Cerity Partners's largest Q1 2022 buy was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $395M increase.
- Cerity Partners's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $48M.
- Cerity Partners fully exited First Trust Expanded Technology ETF in Q1 2022, selling an estimated $17.2M.
- Cerity Partners's ten largest holdings make up 35% of its $6.44B portfolio in Q1 2022.
- Cerity Partners opened 141 new positions and closed 220 in Q1 2022.
- Cerity Partners's portfolio value fell 2% quarter-over-quarter to $6.44B.
Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.