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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 | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.33B
| $28.3M | 0.18% |
2,153,355
-144,913
| -6% | -$1.91M |
|
127
EPAM Systems
EPAM
$4.69B
| $28.3M | 0.18% |
86,198
+85,250
| +8,993% | +$29M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $27.5M | 0.18% |
268,425
+42,738
| +19% | +$4.37M |
|
129
Norfolk Southern
NSC
$78.8B
| $27.5M | 0.18% |
110,675
+2,721
| +3% | +$644K |
|
|
FISV
130
Fiserv Inc
FISV
$27.2B
| $27.5M | 0.18% |
271,596
+156,379
| +136% | +$15.6M |
|
131
Comcast
CMCSA
$79.1B
| $27.1M | 0.17% |
776,122
+257,272
| +50% | +$8.51M |
|
132
Kinder Morgan
KMI
$73.1B
| $26.9M | 0.17% |
1,486,747
+920,813
| +163% | +$16.6M |
|
133
Truist Financial
TFC
$63.2B
| $25.8M | 0.17% |
598,891
+316,834
| +112% | +$13.9M |
|
134
Boeing
BA
$165B
| $25.7M | 0.16% |
135,006
+48,749
| +57% | +$7.97M |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $25.4M | 0.16% |
505,631
+217,603
| +76% | +$10.9M |
|
136
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $24.9M | 0.16% |
59,259
-502,965
| -89% | -$22.1M |
|
137
Blackstone
BX
$104B
| $24.7M | 0.16% |
333,336
+284,422
| +581% | +$24.6M |
|
138
TSMC
TSM
$2.09T
| $24.7M | 0.16% |
328,856
+264,087
| +408% | +$19.1M |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $24.7M | 0.16% |
761,192
+17,511
| +2% | +$544K |
|
140
Genuine Parts
GPC
$17.1B
| $24.5M | 0.16% |
140,800
+73,075
| +108% | +$12.7M |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $24.1M | 0.15% |
1,731,640
+1,608,820
| +1,310% | +$23.1M |
|
142
Intel
INTC
$466B
| $24M | 0.15% |
904,348
+460,434
| +104% | +$12.8M |
|
143
American Water Works
AWK
$26.3B
| $23.4M | 0.15% |
153,655
+96,564
| +169% | +$13.9M |
|
144
Air Products & Chemicals
APD
$66.3B
| $23.4M | 0.15% |
75,142
+55,592
| +284% | +$15.7M |
|
145
Mondelez International
MDLZ
$77.7B
| $23.3M | 0.15% |
349,046
+210,032
| +151% | +$13.3M |
|
146
Advanced Micro Devices
AMD
$851B
| $23.2M | 0.15% |
358,866
+186,418
| +108% | +$12.3M |
|
|
SMLR
147
DELISTED
Semler Scientific
SMLR
| $23.1M | 0.15% |
701,183
+92,040
| +15% | +$3.19M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.6M | 0.14% |
278,011
+96,749
| +53% | +$7.85M |
|
149
Shenandoah Telecom
SHEN
$632M
| $22.2M | 0.14% |
+1,397,070
| New | +$25.6M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.14% |
96,956
+83,449
| +618% | +$20.3M |
|
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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.