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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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.1B
| $5.95M | 0.09% |
74,673
+11,598
| +18% | +$977K |
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.89M | 0.09% |
195,572
+27,641
| +16% | +$843K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.8M | 0.09% |
92,236
-46,691
| -34% | -$3.02M |
|
179
Everest Group
EG
$15.2B
| $5.71M | 0.09% |
18,940
-1,101
| -5% | -$316K |
|
180
Marriott International
MAR
$98.7B
| $5.69M | 0.09% |
32,362
+1,012
| +3% | +$168K |
|
181
Schwab International Equity ETF
SCHF
$65.6B
| $5.66M | 0.09% |
325,302
+18,372
| +6% | +$341K |
|
182
Linde
LIN
$237B
| $5.6M | 0.09% |
17,517
+1,210
| +7% | +$374K |
|
183
Automatic Data Processing
ADP
$100B
| $5.57M | 0.09% |
27,233
-3,240
| -11% | -$694K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $5.46M | 0.08% |
120,880
-12,083
| -9% | -$570K |
|
185
Steel Dynamics
STLD
$35.6B
| $5.4M | 0.08% |
64,775
+3,750
| +6% | +$253K |
|
186
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.4M | 0.08% |
300,645
+14,433
| +5% | +$256K |
|
187
Intercontinental Exchange
ICE
$82.4B
| $5.37M | 0.08% |
42,313
+3,645
| +9% | +$471K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.21M | 0.08% |
66,754
+1,564
| +2% | +$124K |
|
189
3M
MMM
$89B
| $5.12M | 0.08% |
43,882
+1,318
| +3% | +$175K |
|
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.06M | 0.08% |
112,988
-65,023
| -37% | -$2.99M |
|
191
Palo Alto Networks
PANW
$264B
| $5.04M | 0.08% |
48,522
+16,326
| +51% | +$1.46M |
|
192
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $5.03M | 0.08% |
91,011
+16,951
| +23% | +$1.36M |
|
193
Vertiv
VRT
$112B
| $5.01M | 0.08% |
357,904
-4,301
| -1% | -$76.5K |
|
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.99M | 0.08% |
92,324
-992
| -1% | -$52.5K |
|
195
CME Group
CME
$92.2B
| $4.96M | 0.08% |
20,873
+9,584
| +85% | +$2.25M |
|
196
Ametek
AME
$55.5B
| $4.9M | 0.08% |
36,798
+1,502
| +4% | +$202K |
|
197
Analog Devices
ADI
$181B
| $4.88M | 0.08% |
32,018
+453
| +1% | +$73.4K |
|
198
Microchip Technology
MCHP
$42.8B
| $4.85M | 0.08% |
64,562
+1,357
| +2% | +$102K |
|
199
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.84M | 0.08% |
140,704
+21,557
| +18% | +$750K |
|
200
Blackstone
BX
$104B
| $4.78M | 0.07% |
37,683
+28,627
| +316% | +$3.49M |
|
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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.