We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$29.5B
| $422K | 0.01% |
1,583
+82
| +5% | +$17.4K |
|
777
Woodside Energy
WDS
$41.4B
| $417K | 0.01% |
+20,686
| New | +$456K |
|
778
Churchill Downs
CHDN
$6.15B
| $416K | 0.01% |
4,516
+80
| +2% | +$8.16K |
|
779
Sasol
SSL
$7.34B
| $415K | 0.01% |
26,353
+328
| +1% | +$6.48K |
|
780
Arch Capital
ACGL
$36.3B
| $414K | 0.01% |
9,073
+421
| +5% | +$19K |
|
781
NetEase
NTES
$79.2B
| $412K | 0.01% |
5,453
+829
| +18% | +$72.9K |
|
|
TEF
782
DELISTED
Telefonica
TEF
| $412K | 0.01% |
127,119
+17,991
| +16% | +$76.3K |
|
783
Textron
TXT
$16.7B
| $412K | 0.01% |
7,079
-60
| -0.8% | -$3.81K |
|
784
Kinsale Capital Group
KNSL
$8.24B
| $410K | ﹤0.01% |
1,605
+139
| +9% | +$34.6K |
|
785
ENI
E
$73.5B
| $408K | ﹤0.01% |
19,319
-5,387
| -22% | -$124K |
|
|
ZNH
786
DELISTED
China Southern Airlines Company Limited
ZNH
| $408K | ﹤0.01% |
15,303
+5,512
| +56% | +$150K |
|
787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $407K | ﹤0.01% |
11,798
+369
| +3% | +$14K |
|
788
Starwood Property Trust
STWD
$6.15B
| $407K | ﹤0.01% |
22,352
-1,887
| -8% | -$42.7K |
|
|
BNY
789
Bank of New York Mellon
BNY
$107B
| $404K | ﹤0.01% |
10,479
+377
| +4% | +$16.1K |
|
790
Flowers Foods
FLO
$1.62B
| $402K | ﹤0.01% |
16,289
+53
| +0.3% | +$1.43K |
|
791
ON Semiconductor
ON
$34.7B
| $399K | ﹤0.01% |
6,397
+331
| +5% | +$21.3K |
|
792
Rexford Industrial Realty
REXR
$8.63B
| $399K | ﹤0.01% |
7,672
-19,157
| -71% | -$1.19M |
|
793
Fluor
FLR
$7.22B
| $397K | ﹤0.01% |
15,953
+3,000
| +23% | +$76.5K |
|
794
Mercado Libre
MELI
$92.3B
| $396K | ﹤0.01% |
480
+56
| +13% | +$48.1K |
|
795
Equifax
EFX
$20.8B
| $393K | ﹤0.01% |
2,294
-179
| -7% | -$35.1K |
|
796
Haleon
HLN
$43.8B
| $393K | ﹤0.01% |
+64,415
| New | +$417K |
|
797
Invesco Trust Investment Grade Municipals
VGM
$549M
| $393K | ﹤0.01% |
42,000
-206,451
| -83% | -$2.16M |
|
798
TC Energy
TRP
$71.2B
| $391K | ﹤0.01% |
9,701
+292
| +3% | +$14.5K |
|
799
ASE Group
ASX
$80.2B
| $390K | ﹤0.01% |
78,079
+15,244
| +24% | +$85.8K |
|
800
Charles River Laboratories
CRL
$10.8B
| $389K | ﹤0.01% |
1,979
-9,083
| -82% | -$1.96M |
|
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.