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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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$93.4B
| $558K | 0.01% |
3,412
+209
| +7% | +$35.9K |
|
677
Franco-Nevada
FNV
$41.4B
| $558K | 0.01% |
4,674
-1,016
| -18% | -$128K |
|
678
Saratoga Investment
SAR
$316M
| $553K | 0.01% |
26,613
-2,078
| -7% | -$49.9K |
|
679
Canadian Pacific Kansas City
CP
$81.1B
| $552K | 0.01% |
8,274
-323
| -4% | -$24.4K |
|
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $550K | 0.01% |
25,908
-206,348
| -89% | -$4.92M |
|
681
Tenaris
TS
$28.5B
| $550K | 0.01% |
21,264
+6,691
| +46% | +$177K |
|
682
Vodafone
VOD
$36.4B
| $550K | 0.01% |
48,528
-12,120
| -20% | -$169K |
|
683
Equinor
EQNR
$91.4B
| $549K | 0.01% |
16,577
+2,466
| +17% | +$89K |
|
684
Middleby
MIDD
$6.15B
| $549K | 0.01% |
4,280
+2,300
| +116% | +$323K |
|
685
Shinhan Financial Group
SHG
$33.6B
| $547K | 0.01% |
23,778
+1,411
| +6% | +$37.4K |
|
686
eBay
EBAY
$50.3B
| $545K | 0.01% |
14,807
-864
| -6% | -$38.5K |
|
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $544K | 0.01% |
18,650
+230
| +1% | +$7.48K |
|
688
Weyerhaeuser
WY
$17.2B
| $544K | 0.01% |
19,077
-56,932
| -75% | -$1.94M |
|
|
B
689
Barrick Mining
B
$62.6B
| $542K | 0.01% |
34,973
+1,620
| +5% | +$25.6K |
|
690
Maravai LifeSciences
MRVI
$987M
| $542K | 0.01% |
21,239
-4,898
| -19% | -$123K |
|
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $541K | 0.01% |
11,086
-12,316
| -53% | -$675K |
|
692
Canadian Imperial Bank of Commerce
CM
$108B
| $540K | 0.01% |
12,336
+1,664
| +16% | +$81.1K |
|
693
Vanguard Total Bond Market
BND
$158B
| $536K | 0.01% |
7,519
-81,576
| -92% | -$6.1M |
|
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $534K | 0.01% |
11,840
+5,589
| +89% | +$266K |
|
695
Charter Communications
CHTR
$15.7B
| $533K | 0.01% |
1,758
+364
| +26% | +$156K |
|
696
Illumina
ILMN
$28.7B
| $533K | 0.01% |
2,873
-145
| -5% | -$28.7K |
|
|
HI
697
DELISTED
Hillenbrand
HI
| $530K | 0.01% |
14,452
-94
| -0.6% | -$3.96K |
|
698
United Bankshares
UBSI
$6.57B
| $528K | 0.01% |
14,612
-2
| -0% | -$75 |
|
699
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $526K | 0.01% |
9,104
+53
| +0.6% | +$3.1K |
|
700
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $524K | 0.01% |
117,863
+35,690
| +43% | +$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.