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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $11.5M | 0.13% |
112,509
+41,493
| +58% | +$4.91M |
|
152
Jabil
JBL
$32.8B
| $11.4M | 0.13% |
+222,543
| New | +$12.9M |
|
153
Camden Property Trust
CPT
$11.3B
| $11.1M | 0.12% |
82,710
-63,767
| -44% | -$9.45M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.8M | 0.12% |
268,421
+147,541
| +122% | +$6.19M |
|
155
iShares Select U.S. REIT ETF
ICF
$2.12B
| $10.7M | 0.12% |
176,591
+19,088
| +12% | +$1.25M |
|
156
McKesson
MCK
$98.5B
| $10.7M | 0.12% |
32,773
+28,249
| +624% | +$9.04M |
|
157
Estee Lauder
EL
$29B
| $10.7M | 0.12% |
42,036
+3,101
| +8% | +$787K |
|
158
Schwab US REIT ETF
SCHH
$11.7B
| $10.7M | 0.12% |
505,589
+321,779
| +175% | +$7.4M |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.6M | 0.12% |
34,648
+9,505
| +38% | +$3.11M |
|
160
Prologis
PLD
$138B
| $10.6M | 0.12% |
90,255
+3,672
| +4% | +$508K |
|
161
Alibaba
BABA
$269B
| $10.6M | 0.12% |
93,093
+5,558
| +6% | +$545K |
|
162
Alphatec Holdings
ATEC
$1.27B
| $10.4M | 0.12% |
1,595,229
+10,221
| +0.6% | +$94.2K |
|
163
Lam Research
LRCX
$382B
| $10.2M | 0.11% |
238,250
+204,730
| +611% | +$9.75M |
|
164
BorgWarner
BWA
$13.2B
| $9.97M | 0.11% |
339,446
+290,281
| +590% | +$9.56M |
|
165
Vanguard Small-Cap ETF
VB
$79.5B
| $9.93M | 0.11% |
56,362
+963
| +2% | +$186K |
|
166
Cintas
CTAS
$82.4B
| $9.9M | 0.11% |
105,980
-3,740
| -3% | -$364K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.8M | 0.11% |
68,363
+43,169
| +171% | +$6.57M |
|
|
FISV
168
Fiserv Inc
FISV
$27.2B
| $9.67M | 0.11% |
108,680
+95,189
| +706% | +$9.23M |
|
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.5M | 0.11% |
488,614
+120,106
| +33% | +$2.57M |
|
|
FITB
170
Fifth Third Bancorp
FITB
$52B
| $9.48M | 0.1% |
282,133
+6,291
| +2% | +$236K |
|
171
Boeing
BA
$165B
| $9.43M | 0.1% |
68,937
-16,564
| -19% | -$2.44M |
|
172
American Tower
AMT
$77.7B
| $9.43M | 0.1% |
36,872
+1,639
| +5% | +$411K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.35M | 0.1% |
84,955
-33,759
| -28% | -$3.81M |
|
174
NXP Semiconductors
NXPI
$68B
| $9.25M | 0.1% |
62,505
-9,517
| -13% | -$1.65M |
|
175
Kinder Morgan
KMI
$73.1B
| $9.21M | 0.1% |
550,964
-73,118
| -12% | -$1.37M |
|
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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.