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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $7.51M | 0.12% |
163,203
+13,800
| +9% | +$684K |
|
152
Eli Lilly
LLY
$1.07T
| $7.5M | 0.12% |
29,135
+6,130
| +27% | +$1.58M |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $7.49M | 0.12% |
25,143
+8,397
| +50% | +$2.91M |
|
154
Philip Morris
PM
$301B
| $7.46M | 0.12% |
79,422
+2,827
| +4% | +$283K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.38M | 0.11% |
72,778
+51,421
| +241% | +$5.15M |
|
156
Constellation Brands
STZ
$22.2B
| $7.3M | 0.11% |
31,721
+247
| +0.8% | +$57K |
|
157
Schwab US TIPS ETF
SCHP
$16.3B
| $7.27M | 0.11% |
239,498
-8,830
| -4% | -$271K |
|
158
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.16M | 0.11% |
130,172
+21,508
| +20% | +$1.47M |
|
159
Walmart Inc
WMT
$871B
| $7.11M | 0.11% |
153,678
+65,799
| +75% | +$3.09M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.06M | 0.11% |
85,822
-34,879
| -29% | -$2.92M |
|
161
iShares National Muni Bond ETF
MUB
$45.1B
| $7.01M | 0.11% |
63,924
-8,378
| -12% | -$946K |
|
162
United Parcel Service
UPS
$97.6B
| $6.91M | 0.11% |
85,968
+28,008
| +48% | +$5.95M |
|
163
Maximus
MMS
$3.14B
| $6.89M | 0.11% |
92,005
-27,522
| -23% | -$2.11M |
|
164
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.78M | 0.11% |
88,774
+2,174
| +3% | +$163K |
|
165
Coca-Cola
KO
$354B
| $6.58M | 0.1% |
120,829
-6,513
| -5% | -$396K |
|
166
Teleflex
TFX
$5.85B
| $6.55M | 0.1% |
18,460
+2,719
| +17% | +$895K |
|
167
Charles River Laboratories
CRL
$10.9B
| $6.45M | 0.1% |
+22,708
| New | +$7M |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.44M | 0.1% |
86,185
+1,023
| +1% | +$75.4K |
|
169
Allogene Therapeutics
ALLO
$601M
| $6.39M | 0.1% |
701,053
-2,333
| -0.3% | -$24.3K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $6.18M | 0.1% |
231,368
-5,230
| -2% | -$139K |
|
171
Lennar Class A
LEN
$20.4B
| $6.04M | 0.09% |
76,924
-1,904
| -2% | -$172K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $6.04M | 0.09% |
113,508
-959
| -0.8% | -$56.1K |
|
173
Crown Castle
CCI
$32.7B
| $6.03M | 0.09% |
32,663
+3,280
| +11% | +$584K |
|
174
ServiceNow
NOW
$102B
| $6.01M | 0.09% |
53,990
-7,850
| -13% | -$880K |
|
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.99M | 0.09% |
158,310
+2,000
| +1% | +$78.8K |
|
Similar funds
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.