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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 | |
|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $4.75M | 0.07% |
94,779
+13,882
| +17% | +$698K |
|
202
Truist Financial
TFC
$63.2B
| $4.7M | 0.07% |
82,933
-3,267
| -4% | -$202K |
|
203
Vanguard Extended Market ETF
VXF
$30.3B
| $4.67M | 0.07% |
28,169
+26,009
| +1,204% | +$4.28M |
|
204
IQVIA
IQV
$34.7B
| $4.65M | 0.07% |
20,100
-1,425
| -7% | -$337K |
|
205
Netflix
NFLX
$292B
| $4.58M | 0.07% |
132,030
-179,630
| -58% | -$7.48M |
|
206
Schwab US REIT ETF
SCHH
$11.7B
| $4.58M | 0.07% |
183,810
-126,508
| -41% | -$3.05M |
|
207
Verizon
VZ
$194B
| $4.49M | 0.07% |
98,626
+88,589
| +883% | +$4.69M |
|
208
Zimmer Biomet
ZBH
$17.7B
| $4.48M | 0.07% |
34,991
+12,385
| +55% | +$1.49M |
|
209
Blue Owl Capital
OBDC
$5.35B
| $4.41M | 0.07% |
298,047
+204,997
| +220% | +$3M |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.36M | 0.07% |
6,237
-2,789
| -31% | -$1.76M |
|
211
Wells Fargo
WFC
$261B
| $4.35M | 0.07% |
89,809
+84,031
| +1,454% | +$4.5M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.26M | 0.07% |
52,065
+515
| +1% | +$43.5K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.21M | 0.07% |
54,334
+1,617
| +3% | +$122K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.2M | 0.07% |
115,394
+62,722
| +119% | +$2.31M |
|
215
Goldman Sachs BDC
GSBD
$975M
| $4.19M | 0.07% |
213,629
-4,584
| -2% | -$90.6K |
|
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.13M | 0.06% |
65,838
+4,038
| +7% | +$237K |
|
217
Gilead Sciences
GILD
$161B
| $4.12M | 0.06% |
69,296
-4,875
| -7% | -$312K |
|
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.12M | 0.06% |
83,992
+2,564
| +3% | +$201K |
|
219
Vanguard Total International Bond ETF
BNDX
$82B
| $4.1M | 0.06% |
78,233
+4,547
| +6% | +$244K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $4.08M | 0.06% |
106,824
-167,538
| -61% | -$5.8M |
|
221
General Motors
GM
$74.7B
| $4.06M | 0.06% |
92,914
-7,500
| -7% | -$374K |
|
222
Datadog
DDOG
$87.9B
| $4.05M | 0.06% |
26,738
-773
| -3% | -$113K |
|
223
Boston Scientific
BSX
$65.8B
| $3.98M | 0.06% |
89,858
-3,141
| -3% | -$136K |
|
224
Becton Dickinson
BDX
$43.1B
| $3.96M | 0.06% |
16,930
+3,013
| +22% | +$776K |
|
225
AT&T
T
$165B
| $3.96M | 0.06% |
236,379
+46,006
| +24% | +$851K |
|
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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.