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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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$72.4B
| $524K | 0.01% |
5,285
-2,974
| -36% | -$365K |
|
702
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $522K | 0.01% |
5,428
+22
| +0.4% | +$2.35K |
|
703
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $521K | 0.01% |
15,894
+1,322
| +9% | +$48.4K |
|
704
Fulton Financial
FULT
$4.67B
| $516K | 0.01% |
32,350
-245
| -0.8% | -$3.95K |
|
705
Ares Capital
ARCC
$13.6B
| $513K | 0.01% |
30,419
-385
| -1% | -$7.44K |
|
|
MZTI
706
The Marzetti Company
MZTI
$2.95B
| $513K | 0.01% |
3,417
+182
| +6% | +$27K |
|
707
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $511K | 0.01% |
7,729
-20,956
| -73% | -$1.53M |
|
708
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $509K | 0.01% |
12,270
| – | – |
|
709
STMicroelectronics
STM
$47.7B
| $507K | 0.01% |
16,359
+4,798
| +42% | +$168K |
|
710
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $506K | 0.01% |
16,460
-225
| -1% | -$7.56K |
|
711
Booz Allen Hamilton
BAH
$8.59B
| $505K | 0.01% |
5,470
+966
| +21% | +$91.6K |
|
712
RGC Resources
RGCO
$232M
| $505K | 0.01% |
23,961
| – | – |
|
|
ABB
713
DELISTED
ABB Ltd
ABB
| $503K | 0.01% |
19,605
+7,768
| +66% | +$218K |
|
714
LyondellBasell Industries
LYB
$18.9B
| $500K | 0.01% |
6,650
-355
| -5% | -$30K |
|
715
Post Holdings
POST
$4.14B
| $494K | 0.01% |
6,032
-159
| -3% | -$13.8K |
|
716
iShares California Muni Bond ETF
CMF
$4.56B
| $493K | 0.01% |
9,087
| – | – |
|
717
National Vision
EYE
$1.66B
| $493K | 0.01% |
15,110
-2,875
| -16% | -$93.4K |
|
718
Rollins
ROL
$18.8B
| $493K | 0.01% |
14,207
+324
| +2% | +$11.7K |
|
719
POSCO
PKX
$16.1B
| $490K | 0.01% |
13,374
+1,697
| +15% | +$75.7K |
|
720
United Rentals
URI
$70.2B
| $490K | 0.01% |
1,813
-221
| -11% | -$64.3K |
|
|
GRFS
721
Grifois
GRFS
$5.27B
| $487K | 0.01% |
79,030
+19,796
| +33% | +$176K |
|
722
Methanex
MEOH
$4.19B
| $486K | 0.01% |
15,247
-367
| -2% | -$13.3K |
|
723
DTE Energy
DTE
$30.6B
| $484K | 0.01% |
4,199
-463
| -10% | -$59.8K |
|
724
Hennessy Sustainable ETF
STNC
$92.6M
| $484K | 0.01% |
20,653
| – | – |
|
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $484K | 0.01% |
6,792
+430
| +7% | +$33.6K |
|
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.