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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$32.2B
| $3.31M | 0.04% |
22,325
-56
| -0.3% | -$9.36K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.25M | 0.04% |
8
-1
| -11% | -$428K |
|
303
Aon
AON
$78.4B
| $3.21M | 0.04% |
11,992
+263
| +2% | +$74.3K |
|
304
Waste Management
WM
$95.5B
| $3.21M | 0.04% |
20,028
-832
| -4% | -$137K |
|
305
Dow Inc
DOW
$20.8B
| $3.2M | 0.04% |
72,931
-3,657
| -5% | -$185K |
|
306
UDR
UDR
$12.8B
| $3.2M | 0.04% |
76,763
-33,589
| -30% | -$1.54M |
|
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.19M | 0.04% |
25,620
+764
| +3% | +$101K |
|
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.17M | 0.04% |
84,500
-19,382
| -19% | -$808K |
|
309
PPG Industries
PPG
$26.4B
| $3.16M | 0.04% |
28,560
+16,383
| +135% | +$2.02M |
|
310
Novartis
NVS
$297B
| $3.03M | 0.04% |
39,861
+1,142
| +3% | +$94.7K |
|
311
Acadia Healthcare
ACHC
$2.99B
| $3.03M | 0.04% |
38,749
+136
| +0.4% | +$10.9K |
|
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.01M | 0.04% |
27,397
+13,406
| +96% | +$1.47M |
|
313
W.W. Grainger
GWW
$66B
| $2.99M | 0.04% |
6,112
-68
| -1% | -$35.8K |
|
314
CDW
CDW
$17.6B
| $2.97M | 0.04% |
19,009
-577
| -3% | -$98.9K |
|
315
Xylem
XYL
$28.6B
| $2.97M | 0.04% |
33,951
-839
| -2% | -$76.3K |
|
316
Goldman Sachs BDC
GSBD
$979M
| $2.96M | 0.04% |
204,504
+4,120
| +2% | +$69.7K |
|
317
Dollar General
DG
$27.2B
| $2.94M | 0.04% |
12,260
+438
| +4% | +$108K |
|
318
Centene
CNC
$31.6B
| $2.94M | 0.04% |
37,754
-1,199
| -3% | -$107K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.04% |
13,507
+4,002
| +42% | +$914K |
|
320
Bio-Techne
TECH
$11.2B
| $2.91M | 0.04% |
41,000
+3,292
| +9% | +$284K |
|
321
O'Reilly Automotive
ORLY
$75.1B
| $2.87M | 0.03% |
61,230
-1,635
| -3% | -$76.2K |
|
|
CVT
322
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.86M | 0.03% |
+545,017
| New | +$3.1M |
|
323
American Express
AXP
$229B
| $2.86M | 0.03% |
21,179
-6
| -0% | -$908 |
|
324
T. Rowe Price
TROW
$25.5B
| $2.76M | 0.03% |
26,264
+376
| +1% | +$44.9K |
|
325
Microchip Technology
MCHP
$42.3B
| $2.74M | 0.03% |
44,841
-968
| -2% | -$63.6K |
|
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.