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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $753K | 0.01% |
6,181
-396
| -6% | -$53.6K |
|
577
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $750K | 0.01% |
3,629
+18
| +0.5% | +$4.05K |
|
578
Ford
F
$59.5B
| $748K | 0.01% |
66,700
-10,144
| -13% | -$142K |
|
579
TE Connectivity
TEL
$60.9B
| $745K | 0.01% |
6,756
-1,518
| -18% | -$189K |
|
580
Vanguard Energy ETF
VDE
$9.69B
| $742K | 0.01% |
7,304
+563
| +8% | +$59.9K |
|
581
Twilio
TWLO
$29.4B
| $741K | 0.01% |
10,716
-645
| -6% | -$51.5K |
|
|
NSA
582
DELISTED
National Storage Affiliates Trust
NSA
| $740K | 0.01% |
17,800
+477
| +3% | +$24.3K |
|
583
Sonoco
SON
$5.94B
| $739K | 0.01% |
13,034
+30
| +0.2% | +$1.84K |
|
584
M&T Bank
MTB
$36.5B
| $727K | 0.01% |
4,124
-34
| -0.8% | -$6.02K |
|
585
Rayonier
RYN
$6.63B
| $723K | 0.01% |
26,569
-146
| -0.5% | -$4.71K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $718K | 0.01% |
25,910
+1,123
| +5% | +$29.3K |
|
587
Molson Coors Class B
TAP
$7.96B
| $717K | 0.01% |
14,961
-906
| -6% | -$49.1K |
|
588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
| $716K | 0.01% |
15,207
-1,327
| -8% | -$65.1K |
|
589
Jack Henry & Associates
JKHY
$11.2B
| $715K | 0.01% |
3,922
+215
| +6% | +$42.2K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | 0.01% |
24,488
+391
| +2% | +$12.2K |
|
591
BCE
BCE
$20.3B
| $713K | 0.01% |
16,996
-29,472
| -63% | -$1.43M |
|
592
Toro Company
TTC
$9.11B
| $712K | 0.01% |
8,234
-175
| -2% | -$15K |
|
593
Boston Properties
BXP
$11B
| $711K | 0.01% |
9,477
-524
| -5% | -$44.5K |
|
594
Zscaler
ZS
$24.6B
| $710K | 0.01% |
4,318
+284
| +7% | +$46.5K |
|
595
Clarivate
CLVT
$1.46B
| $708K | 0.01% |
75,478
+10,916
| +17% | +$138K |
|
596
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $708K | 0.01% |
14,145
-1,425
| -9% | -$81K |
|
597
Nice
NICE
$5.81B
| $698K | 0.01% |
3,706
-185
| -5% | -$38.6K |
|
598
Willis Towers Watson
WTW
$29.7B
| $693K | 0.01% |
3,448
+68
| +2% | +$14K |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $692K | 0.01% |
24,945
-55,525
| -69% | -$1.71M |
|
600
Synchrony
SYF
$25B
| $691K | 0.01% |
24,503
+3,624
| +17% | +$117K |
|
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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.