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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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$337B
| $1.91M | 0.02% |
24,183
+71
| +0.3% | +$5.98K |
|
377
Chunghwa Telecom
CHT
$33.4B
| $1.91M | 0.02% |
53,762
-9,759
| -15% | -$388K |
|
378
GE Aerospace
GE
$375B
| $1.9M | 0.02% |
+49,215
| New | +$2.16M |
|
379
TransDigm Group
TDG
$71.9B
| $1.86M | 0.02% |
3,541
+207
| +6% | +$124K |
|
380
Ecolab
ECL
$76.4B
| $1.86M | 0.02% |
12,845
+1,134
| +10% | +$184K |
|
381
iShares International Select Dividend ETF
IDV
$8.24B
| $1.86M | 0.02% |
82,346
| – | – |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.85M | 0.02% |
38,409
+3,028
| +9% | +$150K |
|
383
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.84M | 0.02% |
44,906
+641
| +1% | +$27.1K |
|
384
Alexandria Real Estate Equities
ARE
$8.96B
| $1.81M | 0.02% |
12,928
+398
| +3% | +$61.1K |
|
385
EOG Resources
EOG
$74.7B
| $1.79M | 0.02% |
16,007
+9,923
| +163% | +$1.11M |
|
386
Carrier Global
CARR
$57.6B
| $1.78M | 0.02% |
50,134
+10,068
| +25% | +$396K |
|
387
Omega Healthcare
OHI
$15.3B
| $1.78M | 0.02% |
60,441
+1,106
| +2% | +$34.7K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.78M | 0.02% |
32,172
+157
| +0.5% | +$9.52K |
|
389
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $1.78M | 0.02% |
52,499
+179
| +0.3% | +$6.78K |
|
390
PG&E
PCG
$38.8B
| $1.77M | 0.02% |
+141,806
| New | +$1.66M |
|
391
BP
BP
$109B
| $1.77M | 0.02% |
62,082
+5,274
| +9% | +$157K |
|
392
iShares Biotechnology ETF
IBB
$9.44B
| $1.76M | 0.02% |
15,075
-947
| -6% | -$118K |
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.76M | 0.02% |
13,824
-10,398
| -43% | -$1.47M |
|
394
Unilever
UL
$132B
| $1.76M | 0.02% |
35,640
+886
| +3% | +$46.3K |
|
395
T-Mobile US
TMUS
$190B
| $1.75M | 0.02% |
13,061
+1,897
| +17% | +$266K |
|
396
Snap-on
SNA
$21.1B
| $1.75M | 0.02% |
8,686
-999
| -10% | -$215K |
|
397
Motorola Solutions
MSI
$70.3B
| $1.75M | 0.02% |
7,782
+227
| +3% | +$53.6K |
|
398
GSK
GSK
$104B
| $1.73M | 0.02% |
58,865
+1,976
| +3% | +$74.9K |
|
399
Eversource Energy
ES
$28.1B
| $1.73M | 0.02% |
22,234
-755
| -3% | -$66.5K |
|
400
ICICI Bank
IBN
$107B
| $1.73M | 0.02% |
82,614
+6,941
| +9% | +$147K |
|
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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.