We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$158B
| $844K | 0.01% |
19,688
-910
| -4% | -$45.1K |
|
552
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $841K | 0.01% |
39,665
+235
| +0.6% | +$5.53K |
|
553
National Bankshares
NKSH
$251M
| $838K | 0.01% |
24,809
| – | – |
|
|
ORAN
554
DELISTED
Orange
ORAN
| $838K | 0.01% |
93,213
+10,662
| +13% | +$109K |
|
555
CMS Energy
CMS
$23.2B
| $834K | 0.01% |
14,303
+2,827
| +25% | +$190K |
|
556
Realty Income
O
$61.5B
| $832K | 0.01% |
14,279
+342
| +2% | +$23.6K |
|
557
SM Energy
SM
$7.06B
| $827K | 0.01% |
21,979
-907
| -4% | -$35.7K |
|
558
Alaska Air
ALK
$5.51B
| $826K | 0.01% |
21,096
+2
| +0% | +$88 |
|
559
Sony
SONY
$133B
| $826K | 0.01% |
64,495
-13,095
| -17% | -$210K |
|
560
D.R. Horton
DHI
$42.2B
| $814K | 0.01% |
12,082
-35
| -0.3% | -$2.58K |
|
561
Apollo Global Management
APO
$71.7B
| $812K | 0.01% |
+17,452
| New | +$959K |
|
562
Universal Corp
UVV
$1.37B
| $811K | 0.01% |
17,604
+2,208
| +14% | +$116K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $807K | 0.01% |
29,103
-4,741
| -14% | -$149K |
|
564
Citizens Financial Group
CFG
$30.5B
| $804K | 0.01% |
23,382
+460
| +2% | +$17K |
|
565
Vertex Pharmaceuticals
VRTX
$124B
| $804K | 0.01% |
2,777
+223
| +9% | +$64.2K |
|
566
Affiliated Managers Group
AMG
$9.75B
| $803K | 0.01% |
7,179
-74
| -1% | -$9.29K |
|
567
Humana
HUM
$46.6B
| $801K | 0.01% |
1,652
+64
| +4% | +$31.1K |
|
568
VF Corp
VFC
$6.94B
| $800K | 0.01% |
26,765
+2,080
| +8% | +$89.7K |
|
569
Public Storage
PSA
$62.3B
| $792K | 0.01% |
2,702
-76
| -3% | -$24.7K |
|
570
Alerian MLP ETF
AMLP
$12.8B
| $778K | 0.01% |
21,255
-66,900
| -76% | -$2.55M |
|
571
MVB Financial
MVBF
$383M
| $777K | 0.01% |
27,949
| – | – |
|
572
Service Corp International
SCI
$11.7B
| $777K | 0.01% |
13,476
+2,292
| +20% | +$151K |
|
573
Southwest Airlines
LUV
$22.8B
| $768K | 0.01% |
24,893
-93
| -0.4% | -$3.48K |
|
574
Synopsys
SNPS
$73.8B
| $768K | 0.01% |
2,516
+106
| +4% | +$35.9K |
|
575
Cheniere Energy
LNG
$52.5B
| $755K | 0.01% |
4,551
+1,227
| +37% | +$186K |
|
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.