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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 | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$2.87B
| $2.74M | 0.03% |
130,248
+604
| +0.5% | +$14.4K |
|
327
Principal Investment Grade Corporate Active ETF
IG
$198M
| $2.71M | 0.03% |
132,567
+7,896
| +6% | +$173K |
|
328
Exelon
EXC
$48.2B
| $2.71M | 0.03% |
72,282
+124
| +0.2% | +$5.48K |
|
329
Zimmer Biomet
ZBH
$17.8B
| $2.69M | 0.03% |
25,785
-1,470
| -5% | -$161K |
|
330
FedEx
FDX
$73.5B
| $2.68M | 0.03% |
18,006
-2,231
| -11% | -$471K |
|
331
Blue Owl Capital
OBDC
$5.42B
| $2.64M | 0.03% |
254,725
-2,595
| -1% | -$33K |
|
332
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.62M | 0.03% |
65,604
+72
| +0.1% | +$3.19K |
|
333
SoFi Technologies
SOFI
$21.7B
| $2.62M | 0.03% |
536,091
+10,895
| +2% | +$68.9K |
|
334
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.6M | 0.03% |
41,320
-50,524
| -55% | -$3.55M |
|
335
Advanced Drainage Systems
WMS
$11B
| $2.57M | 0.03% |
20,661
-3,755
| -15% | -$467K |
|
336
Hartford Financial Services
HIG
$38.4B
| $2.54M | 0.03% |
40,891
-40
| -0.1% | -$2.6K |
|
337
lululemon athletica
LULU
$13.4B
| $2.51M | 0.03% |
8,988
+7,117
| +380% | +$2.21M |
|
338
Cognizant
CTSH
$22.3B
| $2.48M | 0.03% |
43,203
-1,400
| -3% | -$91.7K |
|
339
Yum! Brands
YUM
$40.7B
| $2.48M | 0.03% |
23,325
-152
| -0.6% | -$17.6K |
|
340
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.47M | 0.03% |
95,944
-12,071
| -11% | -$350K |
|
341
KeyCorp
KEY
$24.1B
| $2.44M | 0.03% |
152,141
+6,749
| +5% | +$121K |
|
342
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $2.42M | 0.03% |
127,278
+6,442
| +5% | +$143K |
|
343
Roper Technologies
ROP
$37.1B
| $2.42M | 0.03% |
6,725
-102
| -1% | -$41.5K |
|
344
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.41M | 0.03% |
108,798
+24,501
| +29% | +$595K |
|
345
Southern Company
SO
$109B
| $2.38M | 0.03% |
34,995
+1,067
| +3% | +$80.8K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.36M | 0.03% |
13,829
-80
| -0.6% | -$15.1K |
|
347
Amphenol
APH
$184B
| $2.35M | 0.03% |
70,038
-5,194
| -7% | -$189K |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$14.5B
| $2.34M | 0.03% |
128,080
-13,760
| -10% | -$278K |
|
349
Brown & Brown
BRO
$23.6B
| $2.34M | 0.03% |
38,639
-2,482
| -6% | -$156K |
|
350
General Mills
GIS
$19.5B
| $2.33M | 0.03% |
30,454
-2,274
| -7% | -$173K |
|
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.