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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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.84B
| $975K | 0.01% |
3,515
+898
| +34% | +$242K |
|
527
iShares US Treasury Bond ETF
GOVT
$43.9B
| $974K | 0.01% |
42,784
+6
| +0% | +$142 |
|
528
MDU Resources
MDU
$4.34B
| $969K | 0.01% |
93,098
-6,222
| -6% | -$68.7K |
|
529
Live Nation Entertainment
LYV
$42.1B
| $965K | 0.01% |
12,686
+327
| +3% | +$29.3K |
|
530
Royalty Pharma
RPRX
$26.4B
| $963K | 0.01% |
23,979
+520
| +2% | +$22.2K |
|
531
Idexx Laboratories
IDXX
$44.8B
| $944K | 0.01% |
2,898
-125
| -4% | -$45.9K |
|
532
Otis Worldwide
OTIS
$28B
| $942K | 0.01% |
14,742
-558
| -4% | -$40.8K |
|
533
McCormick & Company Non-Voting
MKC
$13.8B
| $937K | 0.01% |
13,159
-5,283
| -29% | -$443K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $929K | 0.01% |
8,725
-2,240
| -20% | -$258K |
|
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $923K | 0.01% |
40,484
-42,426
| -51% | -$973K |
|
536
iShares Semiconductor ETF
SOXX
$40.8B
| $921K | 0.01% |
+8,664
| New | +$1.09M |
|
537
Oneok
OKE
$55.7B
| $917K | 0.01% |
17,904
+9,154
| +105% | +$544K |
|
538
Robert Half
RHI
$4.1B
| $913K | 0.01% |
11,931
-8
| -0.1% | -$625 |
|
539
Tyson Foods
TSN
$21.7B
| $912K | 0.01% |
13,835
-767
| -5% | -$60.7K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $912K | 0.01% |
8,778
+278
| +3% | +$28.5K |
|
541
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $901K | 0.01% |
35,140
-19,111
| -35% | -$522K |
|
542
Infosys
INFY
$49.7B
| $887K | 0.01% |
52,290
+18,928
| +57% | +$354K |
|
543
Clorox
CLX
$12B
| $886K | 0.01% |
6,899
-463
| -6% | -$66.8K |
|
544
Nucor
NUE
$59.9B
| $886K | 0.01% |
8,277
-689
| -8% | -$86.5K |
|
545
Watsco Inc
WSO
$15B
| $876K | 0.01% |
3,403
+584
| +21% | +$158K |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $872K | 0.01% |
39,764
+4,123
| +12% | +$125K |
|
547
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $850K | 0.01% |
21,498
-444
| -2% | -$19.7K |
|
548
CenterPoint Energy
CNP
$29.1B
| $848K | 0.01% |
30,091
-67,589
| -69% | -$2.11M |
|
549
Equity Residential
EQR
$25.6B
| $848K | 0.01% |
12,607
+312
| +3% | +$23.1K |
|
550
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $846K | 0.01% |
21,054
-76,497
| -78% | -$3.22M |
|
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.