We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$388B
$53.3M 0.64%
370,928
+503
+0.1% +$76.7K
IAU icon
27
iShares Gold Trust
IAU
$63B
$52.9M 0.64%
1,678,892
-10,103
-0.6% -$331K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.19B
$50.9M 0.61%
311,750
+3,970
+1% +$720K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$50.6M 0.61%
409,781
-12,461
-3% -$1.68M
PEP icon
30
PepsiCo
PEP
$186B
$50M 0.6%
306,315
+2,982
+1% +$514K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.7B
$45.9M 0.55%
+1,780,516
New +$50.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$45.6M 0.55%
89,920
-723
-0.8% -$405K
CSCO icon
33
Cisco
CSCO
$450B
$43.9M 0.53%
1,096,614
+103,489
+10% +$4.59M
MRK icon
34
Merck
MRK
$324B
$42.9M 0.52%
495,789
+17,262
+4% +$1.54M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.8M 0.51%
160,330
-13,588
-8% -$3.87M
PG icon
36
Procter & Gamble
PG
$343B
$41.5M 0.5%
329,060
-1,421
-0.4% -$202K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$41.4M 0.5%
459,608
-4,889
-1% -$487K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$40.8M 0.49%
264,022
-1,415
-0.5% -$228K
XOM icon
39
ExxonMobil
XOM
$651B
$40.7M 0.49%
466,257
+123,595
+36% +$11.3M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.6M 0.49%
843,070
+27,628
+3% +$1.38M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 0.49%
246,005
+5,835
+2% +$1.06M
DIS icon
42
Walt Disney
DIS
$165B
$39.8M 0.48%
422,112
+4,674
+1% +$500K
TSLA icon
43
Tesla
TSLA
$1.24T
$39.5M 0.48%
148,970
+7,184
+5% +$2.01M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.8M 0.47%
468,073
+9,328
+2% +$859K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.8M 0.45%
1,035,906
-132,461
-11% -$5.38M
MA icon
46
Mastercard
MA
$477B
$37.2M 0.45%
130,747
-1,338
-1% -$444K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.1M 0.45%
1,030,242
+929,396
+922% +$35.1M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$37.1M 0.45%
273,130
+709
+0.3% +$115K
V icon
49
Visa
V
$677B
$36.7M 0.44%
206,522
+6,342
+3% +$1.29M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 0.44%
377,472
+41,230
+12% +$4.17M
1
2
3 4 5

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.