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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $644M | 4.12% |
4,817,829
+2,116,818
| +78% | +$303M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $629M | 4.03% |
1,783,932
+380,891
| +27% | +$135M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $563M | 3.6% |
848,168
-622,177
| -42% | -$239M |
|
|
4
Microsoft
MSFT
$2.86T
| $462M | 2.96% |
1,895,704
+1,016,778
| +116% | +$244M |
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $408M | 2.61% |
512,155
-299,024
| -37% | -$115M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $391M | 2.5% |
5,317,646
-2,079,944
| -28% | -$84.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $353M | 2.26% |
4,423,833
-811,699
| -16% | -$47.8M |
|
8
Illinois Tool Works
ITW
$81.1B
| $203M | 1.3% |
919,206
-66,985
| -7% | -$14.3M |
|
|
9
UnitedHealth
UNH
$384B
| $202M | 1.29% |
378,428
+260,112
| +220% | +$138M |
|
10
Home Depot
HD
$327B
| $181M | 1.16% |
569,834
+248,940
| +78% | +$75.8M |
|
11
Chevron
CVX
$390B
| $156M | 1% |
863,528
+492,600
| +133% | +$86M |
|
|
12
iShares Russell 1000 ETF
IWB
$47.9B
| $155M | 1% |
186,369
-476,097
| -72% | -$101M |
|
13
Amazon
AMZN
$2.5T
| $153M | 0.98% |
1,821,388
+1,051,997
| +137% | +$104M |
|
14
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
0
| – | – |
|
15
Johnson & Johnson
JNJ
$633B
| $149M | 0.96% |
818,819
+317,711
| +63% | +$54.9M |
|
16
JPMorgan Chase
JPM
$937B
| $146M | 0.93% |
1,067,441
+350,368
| +49% | +$44.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $131M | 0.84% |
1,478,268
+851,094
| +136% | +$81.2M |
|
|
HTO
18
H2O America
HTO
$2.68B
| $129M | 0.83% |
+1,589,733
| New | +$114M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $122M | 0.78% |
1,866,617
-193,453
| -9% | -$8.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $115M | 0.74% |
655,499
-19,053
| -3% | -$1.83M |
|
21
Visa
V
$676B
| $113M | 0.72% |
543,134
+336,612
| +163% | +$67.9M |
|
22
PepsiCo
PEP
$186B
| $113M | 0.72% |
616,110
+309,795
| +101% | +$55.3M |
|
23
Merck
MRK
$323B
| $112M | 0.72% |
996,963
+501,174
| +101% | +$51.2M |
|
24
Thermo Fisher Scientific
TMO
$208B
| $108M | 0.69% |
194,542
+104,622
| +116% | +$55.4M |
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $108M | 0.69% |
336,628
-877,198
| -72% | -$22.9M |
|
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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.