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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
-5.41%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$727M
(-8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$584M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$70.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$50.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$52.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $5.36M | 0.06% |
281,623
+2,472
| +0.9% | +$59.3K |
|
227
Dollar Tree
DLTR
$24.1B
| $5.29M | 0.06% |
38,861
-773
| -2% | -$120K |
|
228
Crown Castle
CCI
$32.4B
| $5.28M | 0.06% |
36,514
-1,675
| -4% | -$287K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.09M | 0.06% |
84,938
-1,247
| -1% | -$83.9K |
|
|
BRMK
230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.04M | 0.06% |
986,863
-60,263
| -6% | -$403K |
|
231
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.03M | 0.06% |
359,046
-736,845
| -67% | -$11.5M |
|
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5M | 0.06% |
168,549
-19,090
| -10% | -$620K |
|
233
Northrop Grumman
NOC
$77.8B
| $4.99M | 0.06% |
10,605
-117
| -1% | -$55.7K |
|
234
Palo Alto Networks
PANW
$259B
| $4.93M | 0.06% |
60,204
+5,364
| +10% | +$465K |
|
235
SolarEdge
SEDG
$2.62B
| $4.92M | 0.06% |
21,271
-1,744
| -8% | -$514K |
|
236
Applied Materials
AMAT
$410B
| $4.9M | 0.06% |
59,751
+1,856
| +3% | +$179K |
|
237
Steel Dynamics
STLD
$36.1B
| $4.86M | 0.06% |
68,474
+410
| +0.6% | +$31K |
|
238
Eaton
ETN
$155B
| $4.83M | 0.06% |
36,221
+1,123
| +3% | +$157K |
|
239
Aflac
AFL
$64.4B
| $4.82M | 0.06% |
85,845
-2,003
| -2% | -$118K |
|
240
Texas Pacific Land
TPL
$27.4B
| $4.8M | 0.06% |
24,309
| – | – |
|
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.64M | 0.06% |
62,049
+10,251
| +20% | +$783K |
|
242
Xcel Energy
XEL
$50.4B
| $4.64M | 0.06% |
72,435
+706
| +1% | +$51.4K |
|
243
Lowe's Companies
LOW
$119B
| $4.58M | 0.06% |
24,391
+594
| +2% | +$116K |
|
244
Air Products & Chemicals
APD
$65.2B
| $4.55M | 0.05% |
19,550
+1,031
| +6% | +$255K |
|
245
Enbridge
ENB
$121B
| $4.55M | 0.05% |
122,255
-1,779
| -1% | -$75K |
|
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $4.49M | 0.05% |
154,407
+14,106
| +10% | +$456K |
|
247
Albemarle
ALB
$13.7B
| $4.45M | 0.05% |
16,829
+13,306
| +378% | +$3.38M |
|
248
TSMC
TSM
$2.07T
| $4.44M | 0.05% |
64,769
+2,759
| +4% | +$228K |
|
249
Ametek
AME
$55.7B
| $4.44M | 0.05% |
39,141
+1,579
| +4% | +$189K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $4.4M | 0.05% |
55,356
+2,042
| +4% | +$181K |
|
Similar funds
Cerity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cerity Partners held 1,292 positions worth $8.32B, down 8% from $9.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cerity Partners's Q3 2022 filing shows 112 new, 525 increased, 472 reduced and 117 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470,345 shares worth $526M. The largest sale was Vanguard S&P 500 ETF, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Cerity Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,470,345 shares worth $526M.
- Cerity Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $83.7M increase.
- Cerity Partners's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $117M.
- Cerity Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $68.7M.
- Cerity Partners's ten largest holdings make up 34% of its $8.32B portfolio in Q3 2022.
- Cerity Partners opened 112 new positions and closed 117 in Q3 2022.
- Cerity Partners's portfolio value fell 8% quarter-over-quarter to $8.32B.
Based on Cerity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.