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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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$71.4B
| $4.4M | 0.05% |
311,685
-167,238
| -35% | -$2.62M |
|
252
Towne Bank
TOWN
$3.51B
| $4.38M | 0.05% |
161,835
+3,517
| +2% | +$101K |
|
253
Netflix
NFLX
$306B
| $4.37M | 0.05% |
185,490
+72,060
| +64% | +$1.6M |
|
254
Dimensional International Small Cap Value ETF
DISV
$4.89B
| $4.33M | 0.05% |
+233,409
| New | +$4.88M |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.32M | 0.05% |
65,343
+5,333
| +9% | +$385K |
|
256
Phillips 66
PSX
$82.5B
| $4.3M | 0.05% |
53,330
+1,159
| +2% | +$98.8K |
|
257
Jacobs Solutions
J
$16.5B
| $4.3M | 0.05% |
47,896
-12,012
| -20% | -$1.24M |
|
258
Analog Devices
ADI
$181B
| $4.28M | 0.05% |
30,751
-116
| -0.4% | -$18.3K |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $4.26M | 0.05% |
125,274
+2,730
| +2% | +$103K |
|
260
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.2M | 0.05% |
44,276
+2,159
| +5% | +$225K |
|
261
NIO
NIO
$11.8B
| $4.2M | 0.05% |
266,132
+251,395
| +1,706% | +$4.97M |
|
262
Marriott International
MAR
$100B
| $4.19M | 0.05% |
29,918
+936
| +3% | +$143K |
|
263
AT&T
T
$170B
| $4.17M | 0.05% |
271,587
-28,029
| -9% | -$510K |
|
264
Parker-Hannifin
PH
$126B
| $4.11M | 0.05% |
16,933
-544
| -3% | -$147K |
|
265
Blackstone
BX
$107B
| $4.09M | 0.05% |
48,914
+688
| +1% | +$66.6K |
|
266
Schwab International Equity ETF
SCHF
$65.7B
| $4.09M | 0.05% |
291,080
-37,474
| -11% | -$588K |
|
267
General Motors
GM
$82.1B
| $4.08M | 0.05% |
127,113
+24,162
| +23% | +$887K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.06M | 0.05% |
69,589
-12,962
| -16% | -$786K |
|
269
CME Group
CME
$93.7B
| $4.06M | 0.05% |
22,899
+33
| +0.1% | +$6.52K |
|
270
Wynn Resorts
WYNN
$10.3B
| $4.01M | 0.05% |
63,568
+146
| +0.2% | +$9.1K |
|
|
NVO
271
Novo Nordisk
NVO
$226B
| $3.98M | 0.05% |
79,994
-5,930
| -7% | -$318K |
|
272
Intercontinental Exchange
ICE
$86.4B
| $3.94M | 0.05% |
43,578
+782
| +2% | +$78.4K |
|
273
iShares Select Dividend ETF
DVY
$24.1B
| $3.93M | 0.05% |
36,676
-9,795
| -21% | -$1.17M |
|
274
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $3.92M | 0.05% |
27,317
+7,760
| +40% | +$1.23M |
|
275
Shell
SHEL
$238B
| $3.92M | 0.05% |
+78,688
| New | +$4.05M |
|
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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.