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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.65M | 0.08% |
118,351
+16,188
| +16% | +$1.15M |
|
202
Autodesk
ADSK
$44.3B
| $7.63M | 0.08% |
44,349
+37,580
| +555% | +$7.23M |
|
203
iShares Core US REIT ETF
USRT
$4.74B
| $7.6M | 0.08% |
142,385
+107,665
| +310% | +$6.33M |
|
204
Maximus
MMS
$3.14B
| $7.52M | 0.08% |
120,280
+28,275
| +31% | +$1.91M |
|
205
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.32M | 0.08% |
53,254
+12,688
| +31% | +$1.87M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.08% |
192,660
+901
| +0.5% | +$38.7K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.23M | 0.08% |
113,694
+29,702
| +35% | +$2.07M |
|
208
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.12M | 0.08% |
478,923
+178,278
| +59% | +$2.89M |
|
|
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.03M | 0.08% |
1,047,126
-509,617
| -33% | -$3.85M |
|
210
General Dynamics
GD
$105B
| $7.01M | 0.08% |
31,601
+19,035
| +151% | +$4.38M |
|
211
3M
MMM
$89B
| $6.93M | 0.08% |
64,024
+20,142
| +46% | +$2.43M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $6.89M | 0.08% |
279,151
-51,783
| -16% | -$1.58M |
|
213
Kroger
KR
$34.8B
| $6.86M | 0.08% |
144,921
+134,370
| +1,274% | +$7.16M |
|
214
Allogene Therapeutics
ALLO
$601M
| $6.85M | 0.08% |
601,014
-100,039
| -14% | -$888K |
|
215
PayPal
PYPL
$49.5B
| $6.84M | 0.08% |
97,965
-98,954
| -50% | -$8.58M |
|
216
PNC Financial Services
PNC
$100B
| $6.76M | 0.07% |
42,825
+28,345
| +196% | +$4.75M |
|
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.74M | 0.07% |
244,855
+221,600
| +953% | +$6.37M |
|
|
218
Vanguard Total Bond Market
BND
$157B
| $6.71M | 0.07% |
89,095
-176,288
| -66% | -$13.4M |
|
219
Crown Castle
CCI
$32.7B
| $6.43M | 0.07% |
38,189
+5,526
| +17% | +$1.01M |
|
220
Caterpillar
CAT
$409B
| $6.39M | 0.07% |
35,769
+20,418
| +133% | +$4.3M |
|
221
Linde
LIN
$237B
| $6.3M | 0.07% |
22,039
+4,522
| +26% | +$1.41M |
|
222
Jacobs Solutions
J
$15.9B
| $6.3M | 0.07% |
59,908
-77,546
| -56% | -$8.68M |
|
223
SolarEdge
SEDG
$2.59B
| $6.3M | 0.07% |
23,015
-15,803
| -41% | -$4.32M |
|
224
AT&T
T
$165B
| $6.28M | 0.07% |
299,616
+63,237
| +27% | +$1.26M |
|
225
iShares S&P 100 ETF
OEF
$19.8B
| $6.23M | 0.07% |
36,100
-39,336
| -52% | -$7.35M |
|
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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.