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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $623M | 9.68% |
1,506,360
+965,690
| +179% | +$395M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $433M | 6.73% |
1,593,349
+132,476
| +9% | +$59M |
|
3
Apple
AAPL
$4.72T
| $282M | 4.38% |
1,723,399
-26,052
| -1% | -$4.38M |
|
|
4
Illinois Tool Works
ITW
$79.7B
| $225M | 3.49% |
1,073,409
-214,505
| -17% | -$48M |
|
5
Microsoft
MSFT
$2.83T
| $166M | 2.58% |
565,509
+12,447
| +2% | +$3.74M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $164M | 2.54% |
3,593,406
+265,615
| +8% | +$18.8M |
|
7
Amazon
AMZN
$2.51T
| $113M | 1.75% |
714,580
+13,640
| +2% | +$2.11M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $89.6M | 1.39% |
653,840
-18,160
| -3% | -$2.47M |
|
|
9
Northern Trust
NTRS
$21.9B
| $87.9M | 1.37% |
754,725
-157,130
| -17% | -$18.6M |
|
10
GDS Holdings
GDS
$6.52B
| $73.3M | 1.14% |
1,868,172
+474
| +0% | +$19.4K |
|
11
NVIDIA
NVDA
$5.06T
| $65.3M | 1.01% |
2,428,150
-151,860
| -6% | -$3.81M |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $63.2M | 0.98% |
658,826
+50,883
| +8% | +$22.8M |
|
13
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $62.9M | 0.98% |
1,151,646
-11,952
| -1% | -$769K |
|
14
JPMorgan Chase
JPM
$930B
| $62M | 0.96% |
466,425
+37,142
| +9% | +$5.48M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $60.1M | 0.93% |
102,983
+3,170
| +3% | +$1.82M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.3M | 0.91% |
1,409,363
+412,962
| +41% | +$19.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54M | 0.84% |
167,982
+54,710
| +48% | +$17.7M |
|
18
Home Depot
HD
$324B
| $52.2M | 0.81% |
177,087
+7,195
| +4% | +$2.5M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $52M | 0.81% |
2,056,191
-27,618
| -1% | -$692K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $51.9M | 0.81% |
1,040,964
+761,983
| +273% | +$44.8M |
|
|
21
Visa
V
$669B
| $50.7M | 0.79% |
233,610
+216,688
| +1,281% | +$46.9M |
|
22
Johnson & Johnson
JNJ
$624B
| $49.4M | 0.77% |
292,572
-74,761
| -20% | -$12.7M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $49M | 0.76% |
226,144
+26,275
| +13% | +$6.57M |
|
24
Vanguard Value ETF
VTV
$188B
| $47.6M | 0.74% |
335,725
+121,437
| +57% | +$17.7M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.2M | 0.73% |
4,546,455
+85,279
| +2% | +$4.15M |
|
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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.