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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $22.1M | 0.14% |
61,699
+9,316
| +18% | +$3.24M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21.9M | 0.14% |
192,409
+6,090
| +3% | +$691K |
|
153
Tesla
TSLA
$1.24T
| $21.9M | 0.14% |
177,694
+28,724
| +19% | +$5.44M |
|
154
Alphatec Holdings
ATEC
$1.27B
| $21.8M | 0.14% |
1,764,362
+169,133
| +11% | +$1.7M |
|
155
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.6M | 0.14% |
151,585
+139,244
| +1,128% | +$19.7M |
|
156
Vanguard Growth ETF
VUG
$216B
| $21.3M | 0.14% |
599,418
+207,504
| +53% | +$7.63M |
|
157
Tractor Supply
TSCO
$16.3B
| $21M | 0.13% |
467,070
+432,865
| +1,266% | +$18.4M |
|
158
S&P Global
SPGI
$126B
| $20.9M | 0.13% |
61,667
+18,920
| +44% | +$6.24M |
|
159
Waste Management
WM
$95.9B
| $20.8M | 0.13% |
129,660
+109,632
| +547% | +$17.6M |
|
160
Sherwin-Williams
SHW
$78.3B
| $20.8M | 0.13% |
87,480
+34,451
| +65% | +$7.97M |
|
161
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $20.8M | 0.13% |
+487,930
| New | +$21M |
|
162
Boston Scientific
BSX
$65.8B
| $20.7M | 0.13% |
448,381
+32,904
| +8% | +$1.42M |
|
163
Duke Energy
DUK
$102B
| $20.6M | 0.13% |
200,267
+164,661
| +462% | +$15.8M |
|
164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $20.5M | 0.13% |
711,086
-52,885
| -7% | -$1.46M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.5M | 0.13% |
422,980
+137,340
| +48% | +$6.64M |
|
166
Estee Lauder
EL
$29B
| $20.1M | 0.13% |
80,913
+37,955
| +88% | +$8.48M |
|
167
IBM
IBM
$202B
| $20M | 0.13% |
138,601
+81,436
| +142% | +$11.2M |
|
168
Vanguard Total World Stock ETF
VT
$76.3B
| $19.8M | 0.13% |
229,645
+92,216
| +67% | +$7.88M |
|
169
Lowe's Companies
LOW
$116B
| $19.8M | 0.13% |
97,862
+73,471
| +301% | +$14.7M |
|
170
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.6M | 0.13% |
339,812
+192,220
| +130% | +$10.6M |
|
171
Paycom
PAYC
$6.78B
| $19.5M | 0.12% |
62,768
+61,825
| +6,556% | +$19.9M |
|
172
Kimberly-Clark
KMB
$36.4B
| $19.4M | 0.12% |
140,025
+18,167
| +15% | +$2.31M |
|
173
Roper Technologies
ROP
$36.3B
| $19.3M | 0.12% |
44,742
+38,017
| +565% | +$15.7M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $19.2M | 0.12% |
295,824
+210,886
| +248% | +$13.7M |
|
175
Vanguard Health Care ETF
VHT
$18.2B
| $19M | 0.12% |
76,629
-24,835
| -24% | -$6.02M |
|
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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.