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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$609B
| $1.72M | 0.02% |
4,147
-226
| -5% | -$113K |
|
402
Builders FirstSource
BLDR
$7.95B
| $1.71M | 0.02% |
29,086
-8,242
| -22% | -$515K |
|
403
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.71M | 0.02% |
122,820
-5,644
| -4% | -$88.4K |
|
404
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.71M | 0.02% |
44,449
-20,970
| -32% | -$894K |
|
405
SLB Ltd
SLB
$74.9B
| $1.71M | 0.02% |
47,503
+2,952
| +7% | +$107K |
|
406
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.71M | 0.02% |
33,925
+11,505
| +51% | +$578K |
|
407
Martin Marietta Materials
MLM
$34.7B
| $1.69M | 0.02% |
5,250
-211
| -4% | -$71.4K |
|
408
Whirlpool
WHR
$2.52B
| $1.68M | 0.02% |
12,463
-123
| -1% | -$19.6K |
|
409
Skyworks Solutions
SWKS
$9.7B
| $1.67M | 0.02% |
19,538
-514
| -3% | -$52.6K |
|
410
Markel Group
MKL
$25.6B
| $1.63M | 0.02% |
1,498
-136
| -8% | -$166K |
|
411
Consolidated Edison
ED
$41.9B
| $1.62M | 0.02% |
18,918
-1,941
| -9% | -$187K |
|
412
Halliburton
HAL
$26.3B
| $1.6M | 0.02% |
64,943
+36,158
| +126% | +$1.03M |
|
413
Vanguard Industrials ETF
VIS
$8.23B
| $1.59M | 0.02% |
+10,105
| New | +$1.76M |
|
414
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.59M | 0.02% |
12,341
-233
| -2% | -$33.7K |
|
415
Sempra
SRE
$59.9B
| $1.59M | 0.02% |
21,110
-264
| -1% | -$21.4K |
|
416
DLH Holdings
DLHC
$78.8M
| $1.58M | 0.02% |
128,554
| – | – |
|
417
WEC Energy
WEC
$37.5B
| $1.57M | 0.02% |
17,608
-250
| -1% | -$25.5K |
|
418
Virginia National Bankshares
VABK
$249M
| $1.56M | 0.02% |
48,177
| – | – |
|
419
FTAI Aviation
FTAI
$20.9B
| $1.56M | 0.02% |
103,911
-17,769
| -15% | -$307K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.56M | 0.02% |
52,026
-46
| -0.1% | -$1.72K |
|
421
Morningstar
MORN
$7.36B
| $1.55M | 0.02% |
7,287
-363
| -5% | -$86.3K |
|
422
Valley National Bancorp
VLY
$8.03B
| $1.55M | 0.02% |
143,225
-20,854
| -13% | -$241K |
|
|
ELME
423
Elme Communities
ELME
$143M
| $1.54M | 0.02% |
87,038
-2,813
| -3% | -$57.5K |
|
424
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $1.54M | 0.02% |
13,793
+7,279
| +112% | +$897K |
|
425
Intuitive Surgical
ISRG
$130B
| $1.53M | 0.02% |
8,157
+1,638
| +25% | +$352K |
|
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.