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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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $388K | ﹤0.01% |
17,188
-751
| -4% | -$17.8K |
|
802
Arthur J. Gallagher & Co
AJG
$65.1B
| $387K | ﹤0.01% |
2,260
+128
| +6% | +$22.7K |
|
|
SCHV
803
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $387K | ﹤0.01% |
19,806
+2,469
| +14% | +$53.2K |
|
804
Baidu
BIDU
$35.8B
| $386K | ﹤0.01% |
3,286
+233
| +8% | +$31.8K |
|
805
Stagwell
STGW
$1.92B
| $386K | ﹤0.01% |
+55,500
| New | +$358K |
|
806
Ross Stores
ROST
$78.1B
| $384K | ﹤0.01% |
4,555
-696
| -13% | -$59.1K |
|
807
APA Corp
APA
$12.3B
| $382K | ﹤0.01% |
11,169
+626
| +6% | +$22.4K |
|
808
Prudential
PUK
$36.6B
| $382K | ﹤0.01% |
19,175
+4,117
| +27% | +$94.3K |
|
809
Copart
CPRT
$27.6B
| $381K | ﹤0.01% |
14,320
+760
| +6% | +$22.6K |
|
810
International Paper
IP
$22.5B
| $381K | ﹤0.01% |
12,028
+1,913
| +19% | +$78.2K |
|
811
American International
AIG
$42B
| $380K | ﹤0.01% |
8,011
-801
| -9% | -$42.1K |
|
812
Broadridge
BR
$17.7B
| $379K | ﹤0.01% |
2,633
+938
| +55% | +$152K |
|
813
Sociedad Química y Minera de Chile
SQM
$19.6B
| $377K | ﹤0.01% |
4,158
+702
| +20% | +$68.1K |
|
814
Vail Resorts
MTN
$5.28B
| $375K | ﹤0.01% |
+1,738
| New | +$395K |
|
815
Airbnb
ABNB
$87.2B
| $374K | ﹤0.01% |
3,565
+1,022
| +40% | +$113K |
|
816
Vanguard Materials ETF
VAW
$3.01B
| $374K | ﹤0.01% |
2,526
+367
| +17% | +$60.5K |
|
817
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $372K | ﹤0.01% |
7,520
-1,500
| -17% | -$74.3K |
|
818
Fastenal
FAST
$54.7B
| $371K | ﹤0.01% |
16,102
+664
| +4% | +$16.7K |
|
819
Monster Beverage
MNST
$93.2B
| $370K | ﹤0.01% |
8,516
-22,852
| -73% | -$1.05M |
|
820
Pinnacle West Capital
PNW
$12.8B
| $368K | ﹤0.01% |
5,710
-13,570
| -70% | -$1,000K |
|
821
Tootsie Roll Industries
TR
$2.9B
| $367K | ﹤0.01% |
12,395
-7
| -0.1% | -$218 |
|
822
Dr. Reddy's Laboratories
RDY
$9.8B
| $366K | ﹤0.01% |
35,010
+2,985
| +9% | +$31.8K |
|
823
Ulta Beauty
ULTA
$20.7B
| $366K | ﹤0.01% |
913
-9
| -1% | -$3.63K |
|
824
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $365K | ﹤0.01% |
18,356
+494
| +3% | +$10.2K |
|
825
Ingersoll Rand
IR
$33.1B
| $365K | ﹤0.01% |
8,415
+250
| +3% | +$11.8K |
|
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.