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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$127B
| $9.18M | 0.1% |
46,072
-1,147
| -2% | -$269K |
|
177
Medtronic
MDT
$107B
| $9.17M | 0.1% |
102,047
+13,033
| +15% | +$1.32M |
|
178
Philip Morris
PM
$301B
| $9.13M | 0.1% |
92,342
+12,920
| +16% | +$1.32M |
|
179
Travelers Companies
TRV
$80.8B
| $9.12M | 0.1% |
+53,909
| New | +$9.37M |
|
180
Generac Holdings
GNRC
$11.9B
| $9.1M | 0.1% |
43,331
+579
| +1% | +$142K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.97M | 0.1% |
+189,329
| New | +$9.04M |
|
182
Mondelez International
MDLZ
$77.7B
| $8.93M | 0.1% |
143,580
-12,221
| -8% | -$772K |
|
183
Marathon Petroleum
MPC
$90.3B
| $8.89M | 0.1% |
108,113
+69,431
| +179% | +$6.49M |
|
184
Vanguard Total International Stock ETF
VXUS
$153B
| $8.85M | 0.1% |
171,438
+5,681
| +3% | +$315K |
|
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $8.84M | 0.1% |
458,550
+9,579
| +2% | +$189K |
|
|
MRSH
186
Marsh
MRSH
$86.3B
| $8.8M | 0.1% |
56,684
-37,437
| -40% | -$6M |
|
187
Genuine Parts
GPC
$17.1B
| $8.78M | 0.1% |
65,883
+63,572
| +2,751% | +$8.46M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.59M | 0.1% |
+82,076
| New | +$8.54M |
|
189
American Water Works
AWK
$26.3B
| $8.53M | 0.09% |
57,350
+6,879
| +14% | +$1.05M |
|
190
Intuit
INTU
$81.1B
| $8.35M | 0.09% |
21,652
+1,551
| +8% | +$642K |
|
191
Citigroup
C
$222B
| $8.34M | 0.09% |
181,322
-8,047
| -4% | -$403K |
|
192
Canadian National Railway
CNI
$78.3B
| $8.26M | 0.09% |
73,483
+67,048
| +1,042% | +$7.84M |
|
193
IBM
IBM
$202B
| $8.23M | 0.09% |
58,292
+29,683
| +104% | +$4.01M |
|
194
Altria Group
MO
$122B
| $8.1M | 0.09% |
191,603
+117,979
| +160% | +$6.11M |
|
195
ServiceNow
NOW
$102B
| $8.08M | 0.09% |
85,000
+31,010
| +57% | +$2.96M |
|
196
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.97M | 0.09% |
146,536
+16,364
| +13% | +$982K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $7.86M | 0.09% |
54,497
-24,408
| -31% | -$3.66M |
|
198
Becton Dickinson
BDX
$43.1B
| $7.81M | 0.09% |
31,681
+14,751
| +87% | +$3.75M |
|
199
Vanguard Mid-Cap ETF
VO
$106B
| $7.75M | 0.09% |
157,828
+13,404
| +9% | +$724K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.68M | 0.08% |
18,565
-813
| -4% | -$367K |
|
Similar funds
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.