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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
-14.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$2.61B
(+41%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,260
New
320
Increased
653
Reduced
168
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6M |
| 3 |
Illinois Tool Works
ITW
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $15.2M | 0.17% |
158,852
+146,121
| +1,148% | +$15.5M |
|
127
Advanced Micro Devices
AMD
$851B
| $15M | 0.17% |
196,051
+33,127
| +20% | +$3.1M |
|
128
Deere & Co
DE
$170B
| $15M | 0.17% |
49,983
+16,030
| +47% | +$5.9M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.9M | 0.17% |
180,547
+30,268
| +20% | +$2.51M |
|
130
Vanguard Growth ETF
VUG
$216B
| $14.8M | 0.16% |
398,526
-61,422
| -13% | -$2.52M |
|
131
Steris
STE
$20.9B
| $14.8M | 0.16% |
71,752
+370
| +0.5% | +$83.4K |
|
132
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14.7M | 0.16% |
175,750
+69,811
| +66% | +$6.35M |
|
133
Masco
MAS
$16B
| $14.6M | 0.16% |
+288,150
| New | +$15.2M |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13.8M | 0.15% |
544,890
+75,146
| +16% | +$1.96M |
|
135
Cigna
CI
$76.6B
| $13.8M | 0.15% |
52,311
+39,027
| +294% | +$10.1M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $13.7M | 0.15% |
153,604
+38,516
| +33% | +$3.69M |
|
137
Truist Financial
TFC
$63.2B
| $13.5M | 0.15% |
285,335
+202,402
| +244% | +$9.98M |
|
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.4M | 0.15% |
451,994
+256,422
| +131% | +$7.66M |
|
139
Salesforce
CRM
$134B
| $13.3M | 0.15% |
80,883
-2,141
| -3% | -$378K |
|
140
iShare MSCI Eurozone ETF
EZU
$9.41B
| $13.3M | 0.15% |
365,316
+8,040
| +2% | +$322K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.2M | 0.15% |
291,735
+149,385
| +105% | +$7.37M |
|
142
Texas Instruments
TXN
$255B
| $12.9M | 0.14% |
84,257
+25,980
| +45% | +$4.37M |
|
143
First Trust Expanded Technology ETF
XPND
$37.6M
| $12.6M | 0.14% |
+785,970
| New | +$13.8M |
|
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.3M | 0.14% |
+120,975
| New | +$12.5M |
|
145
Starbucks
SBUX
$118B
| $12.2M | 0.13% |
159,653
+27,466
| +21% | +$2.11M |
|
146
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.1M | 0.13% |
200,840
+112,066
| +126% | +$7.42M |
|
147
Dominion Energy
D
$62.5B
| $11.9M | 0.13% |
150,576
+131,948
| +708% | +$10.9M |
|
148
Sherwin-Williams
SHW
$78.3B
| $11.9M | 0.13% |
53,077
-3,562
| -6% | -$914K |
|
149
Vanguard Total World Stock ETF
VT
$76.3B
| $11.8M | 0.13% |
138,484
+61,348
| +80% | +$5.67M |
|
150
iShares Russell 1000 Value ETF
IWD
$82B
| $11.6M | 0.13% |
79,878
+429
| +0.5% | +$67.1K |
|
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Cerity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cerity Partners held 1,260 positions worth $9.05B, up 41% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cerity Partners deployed $2.57B of net new capital in Q2 2022, opening 320 new positions and adding to 653 existing holdings. Its largest new stake was Invesco QQQ Trust: 244,839 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $27.6M trimmed.
- Cerity Partners's largest Q2 2022 buy was Invesco QQQ Trust: 244,839 shares worth $68.7M.
- Cerity Partners added most to Apple in Q2 2022, an estimated $143M increase.
- Cerity Partners's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.6M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $653M.
- Cerity Partners's ten largest holdings make up 33% of its $9.05B portfolio in Q2 2022.
- Cerity Partners opened 320 new positions and closed 80 in Q2 2022.
- Cerity Partners's portfolio value rose 41% quarter-over-quarter to $9.05B.
Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.