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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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $1.06M | 0.01% |
16,252
-1,963
| -11% | -$135K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.06M | 0.01% |
13,550
-444
| -3% | -$38.2K |
|
503
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.06M | 0.01% |
44,166
| – | – |
|
504
Occidental Petroleum
OXY
$53.6B
| $1.05M | 0.01% |
17,107
+939
| +6% | +$60.1K |
|
505
Corteva
CTVA
$59.4B
| $1.05M | 0.01% |
18,357
+23
| +0.1% | +$1.34K |
|
506
Chipotle Mexican Grill
CMG
$42.7B
| $1.05M | 0.01% |
34,800
-19,300
| -36% | -$598K |
|
507
VICI Properties
VICI
$29.9B
| $1.05M | 0.01% |
35,066
+12,421
| +55% | +$410K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $1.05M | 0.01% |
19,307
+1,426
| +8% | +$86.2K |
|
509
Republic Services
RSG
$66.8B
| $1.04M | 0.01% |
7,677
-190
| -2% | -$26.5K |
|
510
UroGen Pharma
URGN
$2.01B
| $1.04M | 0.01% |
125,226
| – | – |
|
511
Ameren
AEE
$31.4B
| $1.03M | 0.01% |
12,847
-85
| -0.7% | -$7.76K |
|
512
Aptiv
APTV
$12.4B
| $1.03M | 0.01% |
13,240
+2,392
| +22% | +$229K |
|
513
CrowdStrike
CRWD
$185B
| $1.03M | 0.01% |
25,092
+9,032
| +56% | +$413K |
|
|
SAFE
514
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
39,011
-9
| -0% | -$351 |
|
515
Opendoor
OPEN
$3.71B
| $1.02M | 0.01% |
339,170
+1,301
| +0.4% | +$5.97K |
|
516
Takeda Pharmaceutical
TAK
$56.1B
| $1.01M | 0.01% |
77,927
+24,365
| +45% | +$339K |
|
517
Blue Owl Capital
OWL
$6.58B
| $1.01M | 0.01% |
109,411
+39,161
| +56% | +$435K |
|
518
Rio Tinto
RIO
$150B
| $1M | 0.01% |
18,256
-4,427
| -20% | -$255K |
|
519
Micron Technology
MU
$928B
| $999K | 0.01% |
19,945
-1,944
| -9% | -$113K |
|
520
Teledyne Technologies
TDY
$29.9B
| $993K | 0.01% |
2,944
-199
| -6% | -$76K |
|
521
Booking.com
BKNG
$153B
| $990K | 0.01% |
15,050
-475
| -3% | -$35.7K |
|
522
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $986K | 0.01% |
13,590
-1,405
| -9% | -$115K |
|
523
Verisk Analytics
VRSK
$28.1B
| $986K | 0.01% |
5,781
-1,449
| -20% | -$271K |
|
|
SAFE
524
Safehold
SAFE
$1.2B
| $979K | 0.01% |
21,731
+20
| +0.1% | +$1.39K |
|
525
Extra Space Storage
EXR
$32.1B
| $978K | 0.01% |
5,665
-440
| -7% | -$83.2K |
|
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.