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Cerity Partners

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
Cap. Flow
-$155M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$52.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
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
DAL icon
351
Delta Air Lines
DAL
$57B
$2.33M 0.03%
82,974
+13,264
+19% +$421K
DFIS icon
352
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.31M 0.03%
+125,256
New +$2.61M
CSX icon
353
CSX Corp
CSX
$96B
$2.29M 0.03%
85,803
-4,710
-5% -$146K
PRAA icon
354
PRA Group
PRAA
$683M
$2.27M 0.03%
68,985
+57
+0.1% +$2.12K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$36.3B
$2.27M 0.03%
19,762
-1,070
-5% -$129K
DDOG icon
356
Datadog
DDOG
$89.7B
$2.25M 0.03%
25,324
-177
-0.7% -$17.8K
PR
357
Permian Resources
PR
$17B
$2.24M 0.03%
329,065
-10,047
-3% -$69.4K
HSY icon
358
Hershey
HSY
$36.6B
$2.17M 0.03%
9,859
-76
-0.8% -$17K
HBAN icon
359
Huntington Bancshares
HBAN
$34.7B
$2.17M 0.03%
164,662
+5,205
+3% +$69.6K
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.16M 0.03%
49,613
-1,015
-2% -$49.4K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.15M 0.03%
27,102
+6,514
+32% +$577K
KRP icon
362
Kimbell Royalty Partners
KRP
$1.45B
$2.14M 0.03%
126,150
– –
GMAB icon
363
Genmab
GMAB
$17.7B
$2.13M 0.03%
66,142
+5,182
+9% +$182K
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.12M 0.03%
10,839
+495
+5% +$106K
GTLS
365
DELISTED
Chart Industries
GTLS
$2.11M 0.03%
11,452
+509
+5% +$94.3K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.03%
46,117
-125,321
-73% -$6.41M
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 0.03%
31,227
+2,183
+8% +$160K
LECO icon
368
Lincoln Electric
LECO
$14.1B
$2.04M 0.02%
16,256
+187
+1% +$25.2K
SNOW icon
369
Snowflake
SNOW
$94.6B
$2.04M 0.02%
12,009
+1,077
+10% +$178K
CEG icon
370
Constellation Energy
CEG
$96.4B
$2.04M 0.02%
+24,467
New +$1.8M
DJP icon
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.99M 0.02%
60,505
-3,196
-5% -$112K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$1.95M 0.02%
26,278
-1,736
-6% -$136K
FFIV icon
373
F5
FFIV
$23B
$1.94M 0.02%
13,412
-164
-1% -$26K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.93M 0.02%
34,435
+1,807
+6% +$113K
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.93M 0.02%
294,102
-76,170
-21% -$560K
13 14
15
16 17

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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.