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Cerity Partners

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
Cap. Flow
-$155M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$52.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
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
TRI icon
751
Thomson Reuters
TRI
$42.7B
$449K 0.01%
4,154
-56
-1% -$6.49K
SIG icon
752
Signet Jewelers
SIG
$3.72B
$442K 0.01%
7,732
-302
-4% -$18.2K
MTD icon
753
Mettler-Toledo International
MTD
$27B
$441K 0.01%
406
-224
-36% -$278K
ANET icon
754
Arista Networks
ANET
$215B
$440K 0.01%
15,576
-812
-5% -$23.4K
NEN icon
755
New England Realty Associates
NEN
$197M
$439K 0.01%
5,700
– –
TRMB icon
756
Trimble
TRMB
$13B
$438K 0.01%
8,075
-4,145
-34% -$262K
OPTU
757
Optimum Communications Inc
OPTU
$298M
$437K 0.01%
75,031
+8,604
+13% +$82.4K
ICSH icon
758
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$437K 0.01%
8,732
-97,582
-92% -$4.88M
MGM icon
759
MGM Resorts International
MGM
$11.8B
$437K 0.01%
14,731
-430
-3% -$14K
WIT icon
760
Wipro
WIT
$18.9B
$437K 0.01%
185,620
+23,656
+15% +$61.2K
ARKK icon
761
ARK Innovation ETF
ARKK
$5.74B
$435K 0.01%
11,524
+4,250
+58% +$189K
FNF icon
762
Fidelity National Financial
FNF
$14B
$435K 0.01%
+12,503
New +$467K
CHD icon
763
Church & Dwight Co
CHD
$23.4B
$434K 0.01%
6,073
-3,666
-38% -$316K
SPG icon
764
Simon Property Group
SPG
$75.1B
$434K 0.01%
4,839
-54
-1% -$5.52K
AGCO icon
765
AGCO
AGCO
$8.71B
$433K 0.01%
4,504
-243
-5% -$25.3K
BBY icon
766
Best Buy
BBY
$18.6B
$433K 0.01%
6,822
+518
+8% +$38.4K
RELX icon
767
RELX
RELX
$62.3B
$432K 0.01%
17,775
+67
+0.4% +$1.82K
TXG icon
768
10x Genomics
TXG
$5.83B
$432K 0.01%
15,185
-1,636
-10% -$62.3K
USFD icon
769
US Foods
USFD
$21.9B
$432K 0.01%
16,332
+1,119
+7% +$34.7K
KLAC icon
770
KLA
KLAC
$266B
$430K 0.01%
14,240
+680
+5% +$23.6K
DOX icon
771
Amdocs
DOX
$5.64B
$429K 0.01%
5,406
-57
-1% -$4.83K
HMC icon
772
Honda
HMC
$37.8B
$429K 0.01%
19,836
+5,497
+38% +$139K
KDP icon
773
Keurig Dr Pepper
KDP
$41B
$428K 0.01%
11,952
-1,927
-14% -$72.9K
WAT icon
774
Waters Corp
WAT
$36.4B
$424K 0.01%
1,571
-78
-5% -$24.9K
LH icon
775
Labcorp
LH
$24.7B
$423K 0.01%
2,398
-81
-3% -$16.6K
29 30
31
32 33

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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.