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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $35.6M | 0.43% |
822,876
-20,667
| -2% | -$905K |
|
52
McDonald's
MCD
$188B
| $34.1M | 0.41% |
147,705
+4,520
| +3% | +$1.16M |
|
53
GDS Holdings
GDS
$6.34B
| $33M | 0.4% |
1,867,797
-195
| -0% | -$5.12K |
|
54
Schwab US TIPS ETF
SCHP
$16.3B
| $31.4M | 0.38% |
1,213,826
+503,056
| +71% | +$14M |
|
55
Bank of America
BAC
$435B
| $30.7M | 0.37% |
1,015,777
-16,554
| -2% | -$553K |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $30.2M | 0.36% |
168,086
+9,986
| +6% | +$1.99M |
|
57
AbbVie
ABBV
$458B
| $29.9M | 0.36% |
222,958
-14,149
| -6% | -$2.03M |
|
58
United Parcel Service
UPS
$97.6B
| $29.2M | 0.35% |
180,789
+574
| +0.3% | +$109K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $29.2M | 0.35% |
733,097
+1,756
| +0.2% | +$77.5K |
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $29M | 0.35% |
432,166
+6,451
| +2% | +$485K |
|
61
Adobe
ADBE
$89.5B
| $29M | 0.35% |
105,429
-2,044
| -2% | -$773K |
|
62
Golub Capital BDC
GBDC
$3.33B
| $28.5M | 0.34% |
2,298,268
+27,762
| +1% | +$378K |
|
63
Broadcom
AVGO
$1.82T
| $28.4M | 0.34% |
639,200
+20,520
| +3% | +$1.05M |
|
64
Costco
COST
$415B
| $27.3M | 0.33% |
57,768
-2,680
| -4% | -$1.39M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.32% |
292,970
-2,789
| -0.9% | -$282K |
|
66
Vanguard Extended Market ETF
VXF
$30.3B
| $25.6M | 0.31% |
201,235
+81,518
| +68% | +$11.5M |
|
|
SCHW
67
Charles Schwab
SCHW
$177B
| $25.3M | 0.3% |
351,925
+14,522
| +4% | +$1.01M |
|
68
Danaher
DHR
$135B
| $25.2M | 0.3% |
109,875
-2,114
| -2% | -$518K |
|
69
TJX Companies
TJX
$170B
| $24.1M | 0.29% |
388,329
-4,556
| -1% | -$286K |
|
70
iShares National Muni Bond ETF
MUB
$45.1B
| $23.7M | 0.28% |
230,731
+7,140
| +3% | +$759K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.5M | 0.28% |
530,818
+5,399
| +1% | +$267K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $22.9M | 0.28% |
225,687
+20,046
| +10% | +$2.1M |
|
|
SMLR
73
DELISTED
Semler Scientific
SMLR
| $22.9M | 0.27% |
+609,143
| New | +$23M |
|
74
Union Pacific
UNP
$183B
| $22.8M | 0.27% |
116,991
+3,072
| +3% | +$680K |
|
75
Vanguard Health Care ETF
VHT
$18.2B
| $22.7M | 0.27% |
101,464
+1,703
| +2% | +$406K |
|
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.