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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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
2,055
+936
| +84% | +$377K |
|
602
JD.com
JD
$42.9B
| $689K | 0.01% |
13,701
+5,256
| +62% | +$311K |
|
603
Wabtec
WAB
$51.4B
| $689K | 0.01% |
8,460
+4,111
| +95% | +$363K |
|
|
MMP
604
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.01% |
14,414
-80,328
| -85% | -$4.03M |
|
605
Mine Safety
MSA
$7B
| $682K | 0.01% |
6,237
-1,017
| -14% | -$125K |
|
606
Ciena
CIEN
$48.6B
| $680K | 0.01% |
16,830
-871
| -5% | -$41.9K |
|
607
SBA Communications
SBAC
$19B
| $680K | 0.01% |
2,387
-419
| -15% | -$136K |
|
608
Pool Corp
POOL
$6.89B
| $677K | 0.01% |
2,127
+133
| +7% | +$47.5K |
|
609
Moderna
MRNA
$21.9B
| $676K | 0.01% |
5,717
-574
| -9% | -$87.1K |
|
610
Atmos Energy
ATO
$30.3B
| $671K | 0.01% |
6,585
+43
| +0.7% | +$4.93K |
|
611
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $670K | 0.01% |
24,200
+4,200
| +21% | +$128K |
|
612
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $669K | 0.01% |
9,006
-19,642
| -69% | -$1.61M |
|
613
Brookfield
BN
$104B
| $666K | 0.01% |
30,208
-1,037
| -3% | -$26.8K |
|
614
Keysight
KEYS
$51.9B
| $664K | 0.01% |
4,218
+126
| +3% | +$20.2K |
|
615
Revvity
RVTY
$12.4B
| $663K | 0.01% |
5,504
-621
| -10% | -$87.6K |
|
616
Voya Financial
VOYA
$9.01B
| $662K | 0.01% |
10,945
+453
| +4% | +$27.7K |
|
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $660K | 0.01% |
14,913
+2,183
| +17% | +$106K |
|
618
Capital Group Dividend Value ETF
CGDV
$37.4B
| $654K | 0.01% |
+32,021
| New | +$728K |
|
619
Veeva Systems
VEEV
$32.8B
| $653K | 0.01% |
3,960
-1,003
| -20% | -$200K |
|
|
CATC
620
DELISTED
CAMBRIDGE BANCORP
CATC
| $652K | 0.01% |
8,172
-2,425
| -23% | -$199K |
|
621
Campbell Soup
CPB
$6.86B
| $651K | 0.01% |
13,812
+457
| +3% | +$22.4K |
|
622
Freeport-McMoran
FCX
$89.2B
| $649K | 0.01% |
23,735
-1,462
| -6% | -$42.8K |
|
|
QQQH
623
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $649K | 0.01% |
16,698
+120
| +0.7% | +$4.82K |
|
624
Mitsubishi UFJ Financial
MUFG
$254B
| $643K | 0.01% |
142,717
+36,467
| +34% | +$190K |
|
625
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $634K | 0.01% |
17,179
+9
| +0.1% | +$368 |
|
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.