We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.85M | 0.05% |
52,466
+1,629
| +3% | +$126K |
|
277
L3Harris
LHX
$56.5B
| $3.85M | 0.05% |
18,514
-2,928
| -14% | -$675K |
|
278
iShares Global REIT ETF
REET
$5.16B
| $3.79M | 0.05% |
178,295
-2,550
| -1% | -$62.8K |
|
279
Trane Technologies
TT
$107B
| $3.78M | 0.05% |
26,120
+4,905
| +23% | +$733K |
|
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.78M | 0.05% |
97,732
+568
| +0.6% | +$25.4K |
|
281
Teleflex
TFX
$5.8B
| $3.75M | 0.05% |
18,595
-1,633
| -8% | -$391K |
|
282
Darling Ingredients
DAR
$9.62B
| $3.72M | 0.04% |
56,293
+3,434
| +6% | +$239K |
|
283
AutoZone
AZO
$50.2B
| $3.7M | 0.04% |
1,727
-6
| -0.3% | -$13.1K |
|
284
CBRE Group
CBRE
$42.1B
| $3.69M | 0.04% |
54,701
-1,864
| -3% | -$148K |
|
|
DFUS
285
Dimensional US Equity ETF
DFUS
$20.6B
| $3.68M | 0.04% |
94,730
+17,980
| +23% | +$773K |
|
286
Constellation Brands
STZ
$22.2B
| $3.67M | 0.04% |
15,996
+28
| +0.2% | +$6.82K |
|
287
Progressive
PGR
$125B
| $3.63M | 0.04% |
31,277
+3,234
| +12% | +$389K |
|
288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $3.63M | 0.04% |
73,352
+4,138
| +6% | +$218K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.62M | 0.04% |
108,224
+5,059
| +5% | +$181K |
|
290
Sysco
SYY
$40.2B
| $3.62M | 0.04% |
51,207
+11,989
| +31% | +$998K |
|
291
Agilent Technologies
A
$38.9B
| $3.61M | 0.04% |
29,717
-1,033
| -3% | -$133K |
|
292
Colgate-Palmolive
CL
$73.6B
| $3.6M | 0.04% |
51,310
-366
| -0.7% | -$28.7K |
|
293
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.6M | 0.04% |
75,494
+5,683
| +8% | +$282K |
|
294
US Bancorp
USB
$98.9B
| $3.6M | 0.04% |
89,142
+718
| +0.8% | +$33.2K |
|
295
Cleveland-Cliffs
CLF
$6.99B
| $3.56M | 0.04% |
264,237
+5,049
| +2% | +$84K |
|
296
Monro
MNRO
$529M
| $3.56M | 0.04% |
81,880
-32
| -0% | -$1.51K |
|
297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $3.41M | 0.04% |
113,762
-28,620
| -20% | -$923K |
|
298
Avery Dennison
AVY
$12.5B
| $3.36M | 0.04% |
20,643
+1,979
| +11% | +$359K |
|
299
AstraZeneca
AZN
$263B
| $3.35M | 0.04% |
30,585
+398
| +1% | +$50.5K |
|
300
Duke Energy
DUK
$100B
| $3.31M | 0.04% |
35,606
+1,871
| +6% | +$201K |
|
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.