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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 | |
|---|---|---|---|---|---|---|
476
Guardant Health
GH
$19.1B
| $1.17M | 0.01% |
21,633
+6,317
| +41% | +$324K |
|
477
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.16M | 0.01% |
24,461
-10,025
| -29% | -$531K |
|
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.16M | 0.01% |
28,956
-684,118
| -96% | -$30.2M |
|
479
Canadian Natural Resources
CNQ
$96.9B
| $1.16M | 0.01% |
49,652
+6,392
| +15% | +$165K |
|
480
Orange County Bancorp
OBT
$517M
| $1.16M | 0.01% |
+60,000
| New | +$1.1M |
|
481
Corning
GLW
$107B
| $1.15M | 0.01% |
39,631
-95
| -0.2% | -$3.22K |
|
482
Uber
UBER
$145B
| $1.15M | 0.01% |
43,276
+2,730
| +7% | +$75.4K |
|
483
Public Service Enterprise Group
PEG
$38.7B
| $1.14M | 0.01% |
20,333
+1,760
| +9% | +$113K |
|
484
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.14M | 0.01% |
21,166
| – | – |
|
485
Nutrien
NTR
$33.9B
| $1.14M | 0.01% |
13,647
+715
| +6% | +$61.5K |
|
486
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.13M | 0.01% |
18,959
+2,165
| +13% | +$143K |
|
487
Adaptive Biotechnologies
ADPT
$3.61B
| $1.13M | 0.01% |
158,584
+77,427
| +95% | +$729K |
|
488
MetLife
MET
$62.4B
| $1.13M | 0.01% |
18,532
+4,696
| +34% | +$300K |
|
489
Rithm Capital
RITM
$5.58B
| $1.12M | 0.01% |
153,392
+515
| +0.3% | +$4.9K |
|
490
WesBanco
WSBC
$4.02B
| $1.12M | 0.01% |
33,503
-240
| -0.7% | -$8.15K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
26,475
+9,562
| +57% | +$460K |
|
492
DuPont de Nemours
DD
$18.6B
| $1.1M | 0.01% |
17,375
-1,498
| -8% | -$107K |
|
493
OceanFirst Financial
OCFC
$1.71B
| $1.1M | 0.01% |
58,986
-3,575
| -6% | -$71.5K |
|
494
Allstate
ALL
$70.6B
| $1.1M | 0.01% |
8,789
+479
| +6% | +$59.5K |
|
495
Hormel Foods
HRL
$14.2B
| $1.09M | 0.01% |
24,052
+98
| +0.4% | +$4.73K |
|
496
ING
ING
$92.9B
| $1.09M | 0.01% |
128,449
+62,253
| +94% | +$577K |
|
497
Royal Bank of Canada
RY
$287B
| $1.08M | 0.01% |
11,988
+119
| +1% | +$11.4K |
|
498
LPL Financial
LPLA
$27B
| $1.08M | 0.01% |
4,928
-566
| -10% | -$120K |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.07M | 0.01% |
9,394
+206
| +2% | +$24.4K |
|
500
Shopify
SHOP
$168B
| $1.07M | 0.01% |
39,577
+2,442
| +7% | +$83.1K |
|
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.