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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.31M | 0.02% |
28,383
-7,276
| -20% | -$380K |
|
452
HP
HPQ
$25.3B
| $1.3M | 0.02% |
52,101
-2,984
| -5% | -$91.6K |
|
453
Lincoln National
LNC
$7.96B
| $1.3M | 0.02% |
29,574
-714
| -2% | -$34.4K |
|
454
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.29M | 0.02% |
19,347
+1,532
| +9% | +$113K |
|
455
iShares Silver Trust
SLV
$27.5B
| $1.28M | 0.02% |
73,309
+17,327
| +31% | +$307K |
|
456
Williams Companies
WMB
$85.8B
| $1.28M | 0.02% |
44,756
-1,439
| -3% | -$46.9K |
|
457
British American Tobacco
BTI
$135B
| $1.28M | 0.02% |
35,963
-225
| -0.6% | -$9.02K |
|
458
Tractor Supply
TSCO
$16.9B
| $1.27M | 0.02% |
34,205
-8,205
| -19% | -$319K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.27M | 0.02% |
+25,366
| New | +$1.31M |
|
460
Devon Energy
DVN
$50B
| $1.26M | 0.02% |
20,966
+1,353
| +7% | +$84.1K |
|
461
Kraft Heinz
KHC
$32.4B
| $1.26M | 0.02% |
37,754
-435
| -1% | -$16.2K |
|
462
Fortive
FTV
$19.5B
| $1.25M | 0.02% |
28,552
-10,877
| -28% | -$508K |
|
463
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.24M | 0.01% |
+65,058
| New | +$1.39M |
|
464
Baxter International
BAX
$12.6B
| $1.24M | 0.01% |
23,015
+711
| +3% | +$42.8K |
|
|
CHNG
465
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.24M | 0.01% |
45,043
-1,531
| -3% | -$37.9K |
|
466
Trade Desk
TTD
$8.76B
| $1.24M | 0.01% |
20,693
+5,526
| +36% | +$314K |
|
467
Newmont
NEM
$96.4B
| $1.24M | 0.01% |
29,395
+5,704
| +24% | +$266K |
|
468
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.23M | 0.01% |
10,188
+2,562
| +34% | +$330K |
|
469
Imperial Oil
IMO
$60.9B
| $1.23M | 0.01% |
28,463
+690
| +2% | +$31.5K |
|
470
Equinix
EQIX
$103B
| $1.23M | 0.01% |
2,161
-976
| -31% | -$638K |
|
471
Capital One
COF
$127B
| $1.22M | 0.01% |
13,208
-430
| -3% | -$45.8K |
|
472
Toyota
TM
$220B
| $1.21M | 0.01% |
9,316
-574
| -6% | -$87K |
|
|
XYZ
473
Block Inc
XYZ
$48.5B
| $1.19M | 0.01% |
21,669
+10,865
| +101% | +$769K |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.01% |
48,785
+2,225
| +5% | +$62.5K |
|
475
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.01% |
16,108
+647
| +4% | +$54.9K |
|
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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.