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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 | |
|---|---|---|---|---|---|---|
626
ORIX
IX
$42.6B
| $634K | 0.01% |
44,840
-2,005
| -4% | -$32.7K |
|
627
Cooper Companies
COO
$14B
| $633K | 0.01% |
9,596
+7,036
| +275% | +$539K |
|
628
Energy Transfer Partners
ET
$68.5B
| $632K | 0.01% |
57,290
-570
| -1% | -$6.35K |
|
629
Hewlett Packard
HPE
$60.8B
| $632K | 0.01% |
52,797
-11,219
| -18% | -$152K |
|
630
Workday
WDAY
$37.4B
| $631K | 0.01% |
4,146
-111
| -3% | -$17.4K |
|
631
W.P. Carey
WPC
$17B
| $628K | 0.01% |
9,183
+1,309
| +17% | +$107K |
|
632
SAP
SAP
$206B
| $625K | 0.01% |
7,702
+2,353
| +44% | +$208K |
|
633
City Holding Co
CHCO
$2.06B
| $623K | 0.01% |
7,034
| – | – |
|
634
Dave & Buster's
PLAY
$366M
| $623K | 0.01% |
+20,063
| New | +$750K |
|
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $622K | 0.01% |
16,298
-165
| -1% | -$7.16K |
|
636
Sanofi
SNY
$108B
| $620K | 0.01% |
16,283
-41,644
| -72% | -$1.86M |
|
637
Yum China
YUMC
$15.7B
| $617K | 0.01% |
13,015
+2,875
| +28% | +$138K |
|
638
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $616K | 0.01% |
38,649
+12,003
| +45% | +$212K |
|
|
HES
639
DELISTED
Hess
HES
| $615K | 0.01% |
5,646
+812
| +17% | +$90K |
|
640
NetApp
NTAP
$33.1B
| $604K | 0.01% |
9,757
-162
| -2% | -$11.3K |
|
641
Telus
TU
$16.5B
| $604K | 0.01% |
30,404
+4,419
| +17% | +$98.7K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.01% |
13,786
-584
| -4% | -$23.8K |
|
643
Banco Santander
SAN
$198B
| $603K | 0.01% |
259,810
+122,675
| +89% | +$307K |
|
644
United Microelectronic
UMC
$42B
| $603K | 0.01% |
108,292
+2,550
| +2% | +$16.8K |
|
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $602K | 0.01% |
7,925
+2,405
| +44% | +$205K |
|
|
SLY
646
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $599K | 0.01% |
7,920
-1,223
| -13% | -$103K |
|
647
DexCom
DXCM
$28.7B
| $597K | 0.01% |
7,415
-288
| -4% | -$24.4K |
|
648
HSBC
HSBC
$352B
| $597K | 0.01% |
22,887
-3,949
| -15% | -$123K |
|
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $594K | 0.01% |
6,714
+331
| +5% | +$31.6K |
|
650
National Grid
NGG
$81.7B
| $594K | 0.01% |
12,441
-1,408
| -10% | -$84.7K |
|
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.