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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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$213B
| $593K | 0.01% |
11,844
-32,884
| -74% | -$1.74M |
|
652
First Citizens BancShares
FCNCA
$24.3B
| $593K | 0.01% |
743
+10
| +1% | +$7.81K |
|
653
Diamondback Energy
FANG
$55.1B
| $586K | 0.01% |
4,861
+13
| +0.3% | +$1.62K |
|
|
CAJ
654
DELISTED
Canon, Inc.
CAJ
| $584K | 0.01% |
26,781
-937
| -3% | -$22.1K |
|
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $582K | 0.01% |
11,802
-14,999
| -56% | -$757K |
|
656
iShares US Consumer Staples ETF
IYK
$1.41B
| $582K | 0.01% |
+9,708
| New | +$638K |
|
657
Conagra Brands
CAG
$7.29B
| $581K | 0.01% |
17,812
+400
| +2% | +$13.7K |
|
658
Rockwell Automation
ROK
$51.9B
| $581K | 0.01% |
2,699
-120
| -4% | -$28K |
|
|
CEA
659
DELISTED
China Eastern Airlines
CEA
| $578K | 0.01% |
34,931
+7,530
| +27% | +$134K |
|
660
Celanese
CE
$4.87B
| $577K | 0.01% |
6,390
-23
| -0.4% | -$2.53K |
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $576K | 0.01% |
9,136
-191
| -2% | -$13.2K |
|
662
Moody's
MCO
$84.2B
| $571K | 0.01% |
2,347
+2
| +0.1% | +$581 |
|
663
Warner Bros
WBD
$63.4B
| $571K | 0.01% |
+49,709
| New | +$676K |
|
|
PFSW
664
DELISTED
PFSweb, Inc.
PFSW
| $571K | 0.01% |
61,242
| – | – |
|
665
Electronic Arts
EA
$52.4B
| $568K | 0.01% |
4,903
+174
| +4% | +$22K |
|
666
KB Financial Group
KB
$41.5B
| $568K | 0.01% |
18,816
+1,622
| +9% | +$58.6K |
|
667
DoorDash
DASH
$80.3B
| $565K | 0.01% |
11,431
+264
| +2% | +$17.6K |
|
668
Assurant
AIZ
$13.7B
| $563K | 0.01% |
3,878
+91
| +2% | +$14.9K |
|
669
Stanley Black & Decker
SWK
$14.6B
| $563K | 0.01% |
7,490
-242
| -3% | -$23.3K |
|
670
Corpay
CPAY
$24.8B
| $563K | 0.01% |
+3,196
| New | +$685K |
|
671
Elbit Systems
ESLT
$38.1B
| $562K | 0.01% |
2,955
-41
| -1% | -$8.86K |
|
|
HONE
672
DELISTED
HarborOne Bancorp
HONE
| $562K | 0.01% |
41,882
| – | – |
|
673
Lennar Class A
LEN
$20.5B
| $561K | 0.01% |
7,774
-495
| -6% | -$38.4K |
|
674
Nomura Holdings
NMR
$28.6B
| $561K | 0.01% |
169,829
+50,035
| +42% | +$182K |
|
675
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $559K | 0.01% |
22,207
+5,792
| +35% | +$162K |
|
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.