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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$42.8B
| $19M | 0.12% |
1,254,855
+895,809
| +249% | +$13.5M |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18.7M | 0.12% |
411,531
+12,768
| +3% | +$560K |
|
178
ConocoPhillips
COP
$147B
| $18.6M | 0.12% |
133,221
+76,491
| +135% | +$9.3M |
|
179
Cigna
CI
$76.6B
| $18.6M | 0.12% |
54,944
+4,090
| +8% | +$1.29M |
|
180
Linde
LIN
$237B
| $18.5M | 0.12% |
55,369
+33,771
| +156% | +$10.6M |
|
181
Texas Instruments
TXN
$255B
| $18.4M | 0.12% |
107,864
+23,976
| +29% | +$4M |
|
182
Constellation Brands
STZ
$22.2B
| $18.3M | 0.12% |
78,762
+62,766
| +392% | +$15M |
|
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $18M | 0.12% |
364,909
+12,100
| +3% | +$594K |
|
184
JPMorgan US Value Factor ETF
JVAL
$820M
| $17.6M | 0.11% |
531,345
+15,764
| +3% | +$519K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.3M | 0.11% |
+175,040
| New | +$17.3M |
|
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $17.2M | 0.11% |
181,612
+18,005
| +11% | +$1.69M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.1M | 0.11% |
201,586
+6,815
| +3% | +$563K |
|
188
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $17M | 0.11% |
255,915
+236,956
| +1,250% | +$15.6M |
|
189
Align Technology
ALGN
$12B
| $17M | 0.11% |
80,619
+79,595
| +7,773% | +$15.9M |
|
190
Cintas
CTAS
$82.4B
| $16.9M | 0.11% |
149,392
+50,164
| +51% | +$5.43M |
|
191
Trex
TREX
$4.51B
| $16.8M | 0.11% |
+396,476
| New | +$18M |
|
|
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.8M | 0.11% |
761,331
+741,525
| +3,744% | +$16.1M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.6M | 0.11% |
226,099
+23,646
| +12% | +$1.74M |
|
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.6M | 0.11% |
101,557
+74,240
| +272% | +$11.8M |
|
195
Eastman Chemical
EMN
$7.8B
| $16.1M | 0.1% |
196,373
+8,452
| +4% | +$681K |
|
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $15.9M | 0.1% |
262,944
+16,300
| +7% | +$420K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $15.9M | 0.1% |
98,309
-40,407
| -29% | -$4.31M |
|
198
3M
MMM
$89B
| $15.5M | 0.1% |
150,586
+92,288
| +158% | +$9.41M |
|
199
Tetra Tech
TTEK
$8.23B
| $15.1M | 0.1% |
+518,550
| New | +$15M |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $15M | 0.1% |
41,717
+2,188
| +6% | +$711K |
|
Similar funds
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.