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Cerity Partners

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
Cap. Flow
+$4.7B
Cap. Flow %
30.08%
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
MSFT icon
Microsoft
MSFT
+$244M
3
UNH icon
UnitedHealth
UNH
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
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
NULV icon
1501
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-8,272
Closed -$255K
RA
1502
Brookfield Real Assets Income Fund
RA
$704M
– –
-15,476
Closed -$266K
RBA icon
1503
RB Global
RBA
$21.5B
– –
-3,417
Closed -$214K
RUN icon
1504
Sunrun
RUN
$2.26B
– –
-9,880
Closed -$273K
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,570
Closed -$210K
SIG icon
1506
Signet Jewelers
SIG
$3.84B
– –
-7,732
Closed -$442K
SLNH icon
1507
Soluna Holdings
SLNH
$180M
– –
-2,772
Closed -$119K
SPTL icon
1508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-168,549
Closed -$5M
SSB icon
1509
SouthState Bank Corp
SSB
$10.3B
– –
-3,654
Closed -$289K
SSNC icon
1510
SS&C Technologies
SSNC
$18.9B
– –
-5,871
Closed -$280K
TCRT icon
1511
Alaunos Therapeutics
TCRT
$4.64M
– –
-91
Closed -$23K
TLK icon
1512
Telkom Indonesia
TLK
$14.2B
– –
-8,964
Closed -$259K
TQQQ icon
1513
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-36,400
Closed -$352K
TRU icon
1514
TransUnion
TRU
$16B
– –
-3,520
Closed -$210K
VIRT icon
1515
Virtu Financial
VIRT
$5.04B
– –
-17,066
Closed -$354K
VIV icon
1516
Telefônica Brasil
VIV
$20.4B
– –
-12,626
Closed -$96K
VRT icon
1517
Vertiv
VRT
$85.7B
– –
-143,854
Closed -$1.4M
WOLF icon
1518
Wolfspeed
WOLF
$1.04B
– –
-2,803
Closed -$290K
WSBC icon
1519
WesBanco
WSBC
$4.02B
– –
-33,503
Closed -$1.12M
BODI icon
1520
The Beachbody Company
BODI
$71.8M
– –
-282
Closed -$14K
EXE
1521
Expand Energy Corp
EXE
$22.1B
– –
-2,396
Closed -$226K
LSXMA
1522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,292
Closed -$205K
NTCO
1523
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-14,463
Closed -$79K
LTCH
1524
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-18,642
Closed -$18K
IAA
1525
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,339
Closed -$234K
58 59 60
61
62

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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.