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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Large-Cap ETF
VV
$52.1B
| $1.5M | 0.02% |
9,168
+187
| +2% | +$34K |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.02% |
56,998
+8,890
| +18% | +$255K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
6,679
-81
| -1% | -$20.7K |
|
429
Carlyle Group
CG
$16.6B
| $1.47M | 0.02% |
56,761
+7,019
| +14% | +$231K |
|
430
Diageo
DEO
$49.2B
| $1.47M | 0.02% |
8,615
-304
| -3% | -$54.5K |
|
431
Alliant Energy
LNT
$19.2B
| $1.47M | 0.02% |
27,650
-773
| -3% | -$46.6K |
|
432
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.46M | 0.02% |
64,518
-5,212
| -7% | -$124K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.02% |
20,182
+1,412
| +8% | +$140K |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $1.45M | 0.02% |
52,531
+10,484
| +25% | +$327K |
|
435
Janux Therapeutics
JANX
$904M
| $1.43M | 0.02% |
105,933
-45,000
| -30% | -$601K |
|
436
Entegris
ENTG
$18.1B
| $1.43M | 0.02% |
17,255
+2,209
| +15% | +$216K |
|
|
KRON
437
DELISTED
Kronos Bio
KRON
| $1.42M | 0.02% |
424,296
| – | – |
|
438
Vertiv
VRT
$103B
| $1.4M | 0.02% |
143,854
-6,196
| -4% | -$69.6K |
|
439
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.39M | 0.02% |
67,562
-1,578
| -2% | -$35K |
|
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $1.39M | 0.02% |
27,696
+1,109
| +4% | +$62.4K |
|
441
Old Dominion Freight Line
ODFL
$47.3B
| $1.38M | 0.02% |
11,094
-196
| -2% | -$27.1K |
|
442
Performance Food Group
PFGC
$18B
| $1.38M | 0.02% |
+32,093
| New | +$1.59M |
|
443
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.36M | 0.02% |
58,154
-80
| -0.1% | -$2.32K |
|
444
ITT
ITT
$17.7B
| $1.35M | 0.02% |
20,536
-275
| -1% | -$20.1K |
|
445
American Electric Power
AEP
$72.9B
| $1.34M | 0.02% |
15,538
-1,197
| -7% | -$118K |
|
|
DAY
446
DELISTED
Dayforce
DAY
| $1.34M | 0.02% |
24,020
+1,821
| +8% | +$106K |
|
447
Archer Daniels Midland
ADM
$39.7B
| $1.34M | 0.02% |
16,647
+277
| +2% | +$22.8K |
|
448
iShares MSCI World ETF
URTH
$7.94B
| $1.34M | 0.02% |
13,375
+4,259
| +47% | +$473K |
|
449
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.33M | 0.02% |
+54,675
| New | +$1.37M |
|
450
Sumitomo Mitsui Financial
SMFG
$163B
| $1.32M | 0.02% |
240,608
+89,560
| +59% | +$540K |
|
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.