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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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$969M
| $483K | 0.01% |
73,511
+377
| +0.5% | +$2.8K |
|
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $483K | 0.01% |
10,190
-4,275
| -30% | -$206K |
|
728
iShares MSCI Japan ETF
EWJ
$21.7B
| $481K | 0.01% |
9,844
-1,498
| -13% | -$80.2K |
|
|
XIFR
729
XPLR Infrastructure LP
XIFR
$1.19B
| $479K | 0.01% |
6,628
+1,642
| +33% | +$132K |
|
730
Iron Mountain
IRM
$37.8B
| $477K | 0.01% |
10,829
-1,092
| -9% | -$55.1K |
|
731
C.H. Robinson
CHRW
$20.6B
| $476K | 0.01% |
4,947
+699
| +16% | +$75.1K |
|
732
HCA Healthcare
HCA
$86.4B
| $475K | 0.01% |
2,579
+8
| +0.3% | +$1.59K |
|
733
Targa Resources
TRGP
$57.4B
| $473K | 0.01% |
7,838
+696
| +10% | +$45.7K |
|
|
STOR
734
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.01% |
15,115
+148
| +1% | +$4.21K |
|
735
Liberty Broadband Class C
LBRDK
$4.44B
| $468K | 0.01% |
6,346
-90
| -1% | -$9.57K |
|
736
RenaissanceRe
RNR
$13.7B
| $468K | 0.01% |
3,331
-27
| -0.8% | -$3.75K |
|
737
OneMain Financial
OMF
$7.08B
| $467K | 0.01% |
15,831
+10,275
| +185% | +$378K |
|
738
Woori Financial
WF
$16.4B
| $466K | 0.01% |
20,909
+1,991
| +11% | +$52.3K |
|
739
Hasbro
HAS
$12.8B
| $465K | 0.01% |
6,906
+2,560
| +59% | +$202K |
|
740
Fortune Brands Innovations
FBIN
$6.14B
| $464K | 0.01% |
10,096
+14
| +0.1% | +$760 |
|
|
PPL
741
PPL Corp
PPL
$27.1B
| $464K | 0.01% |
18,302
+48
| +0.3% | +$1.37K |
|
742
AB InBev
BUD
$156B
| $462K | 0.01% |
10,225
+1,480
| +17% | +$76.7K |
|
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $458K | 0.01% |
+24,258
| New | +$515K |
|
744
HubSpot
HUBS
$11.4B
| $458K | 0.01% |
1,694
+91
| +6% | +$28.9K |
|
745
Pembina Pipeline
PBA
$29B
| $454K | 0.01% |
14,936
+2,013
| +16% | +$71.8K |
|
746
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $454K | 0.01% |
4,724
-116,251
| -96% | -$11.6M |
|
747
Unum
UNM
$13.8B
| $453K | 0.01% |
11,696
-598
| -5% | -$21.9K |
|
748
Alcon
ALC
$32.8B
| $452K | 0.01% |
7,748
-1,183
| -13% | -$82.1K |
|
749
Fidelity National Information Services
FIS
$22.3B
| $452K | 0.01% |
5,986
-1,399
| -19% | -$130K |
|
750
Mizuho Financial
MFG
$129B
| $450K | 0.01% |
203,449
+27,775
| +16% | +$64.6K |
|
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.