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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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$102B
| $15M | 0.1% |
192,680
+89,475
| +87% | +$6.99M |
|
202
Southern Company
SO
$110B
| $14.9M | 0.1% |
205,277
+170,282
| +487% | +$11.4M |
|
203
First Trust Securitized Plus ETF
DEED
$78.8M
| $14.8M | 0.09% |
701,796
-58,761
| -8% | -$1.24M |
|
204
Halozyme
HALO
$9.72B
| $14.8M | 0.09% |
259,280
+252,580
| +3,770% | +$12.9M |
|
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.7M | 0.09% |
117,761
+103,968
| +754% | +$12.8M |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.6M | 0.09% |
617,105
+206,728
| +50% | +$4.81M |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.4M | 0.09% |
46,362
+7,953
| +21% | +$379K |
|
208
Philip Morris
PM
$301B
| $14.4M | 0.09% |
141,925
+45,837
| +48% | +$4.33M |
|
209
L3Harris
LHX
$55.9B
| $14.4M | 0.09% |
69,058
+50,544
| +273% | +$11.4M |
|
210
Sysco
SYY
$39.7B
| $14.2M | 0.09% |
185,706
+134,499
| +263% | +$10.9M |
|
211
Jabil
JBL
$32.8B
| $14.1M | 0.09% |
206,464
-15,449
| -7% | -$1.02M |
|
212
Masco
MAS
$16B
| $14M | 0.09% |
299,110
+14,593
| +5% | +$703K |
|
213
McKesson
MCK
$98.5B
| $13.9M | 0.09% |
37,109
+4,769
| +15% | +$1.78M |
|
214
iShares Core US REIT ETF
USRT
$4.74B
| $13.9M | 0.09% |
264,984
+102,387
| +63% | +$5.07M |
|
215
Dominion Energy
D
$62.5B
| $13.9M | 0.09% |
226,906
+108,448
| +92% | +$6.81M |
|
216
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.8M | 0.09% |
236,543
+64,242
| +37% | +$3.86M |
|
217
iShare MSCI Eurozone ETF
EZU
$9.41B
| $13.7M | 0.09% |
346,865
+339,145
| +4,393% | +$12.7M |
|
218
Intercontinental Exchange
ICE
$82.4B
| $13.6M | 0.09% |
130,318
+86,740
| +199% | +$8.64M |
|
219
iShares Russell 3000 ETF
IWV
$19.5B
| $13.5M | 0.09% |
61,090
-37,008
| -38% | -$8.22M |
|
220
BorgWarner
BWA
$13.2B
| $13.3M | 0.09% |
375,615
+20,231
| +6% | +$688K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $13.3M | 0.08% |
30,920
-111,340
| -78% | -$10.3M |
|
222
Steris
STE
$20.9B
| $13M | 0.08% |
70,183
-1,428
| -2% | -$251K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.9M | 0.08% |
122,068
+36,738
| +43% | +$3.85M |
|
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.8M | 0.08% |
170,690
+108,641
| +175% | +$8.15M |
|
225
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $12.8M | 0.08% |
575,418
+342,009
| +147% | +$7.13M |
|
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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.