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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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$12.9B
| $364K | ﹤0.01% |
2,651
+106
| +4% | +$14.4K |
|
827
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $363K | ﹤0.01% |
7,094
+1,186
| +20% | +$66K |
|
828
NiSource
NI
$22B
| $363K | ﹤0.01% |
14,405
+567
| +4% | +$16.7K |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | ﹤0.01% |
+5,863
| New | +$410K |
|
830
Amcor
AMCR
$20.9B
| $362K | ﹤0.01% |
6,747
+1,448
| +27% | +$88.8K |
|
831
White Mountains Insurance
WTM
$5.43B
| $361K | ﹤0.01% |
277
| – | – |
|
832
Toronto Dominion Bank
TD
$198B
| $359K | ﹤0.01% |
5,845
-612
| -9% | -$39.6K |
|
833
CACI
CACI
$11B
| $356K | ﹤0.01% |
1,364
-477
| -26% | -$134K |
|
834
Roku
ROKU
$21.2B
| $355K | ﹤0.01% |
6,293
+1,614
| +34% | +$123K |
|
835
Virtu Financial
VIRT
$5.12B
| $354K | ﹤0.01% |
17,066
-129
| -0.8% | -$2.96K |
|
836
ProShares UltraPro QQQ
TQQQ
$31.4B
| $352K | ﹤0.01% |
36,400
+13,022
| +56% | +$190K |
|
|
SGI
837
Somnigroup International
SGI
$15.3B
| $349K | ﹤0.01% |
14,462
+236
| +2% | +$6.11K |
|
838
Check Point Software Technologies
CHKP
$13.6B
| $348K | ﹤0.01% |
3,110
-196
| -6% | -$23.7K |
|
839
Cheniere Energy
CQP
$30.5B
| $347K | ﹤0.01% |
+6,500
| New | +$326K |
|
|
WCN
840
Waste Connections
WCN
$42.7B
| $347K | ﹤0.01% |
2,573
+614
| +31% | +$83.7K |
|
841
EPAM Systems
EPAM
$4.92B
| $344K | ﹤0.01% |
948
+120
| +14% | +$45.9K |
|
842
On Holding
ONON
$12.4B
| $343K | ﹤0.01% |
+21,350
| New | +$426K |
|
843
Vulcan Materials
VMC
$36.9B
| $343K | ﹤0.01% |
2,172
-207
| -9% | -$33.6K |
|
844
Jones Lang LaSalle
JLL
$15.5B
| $341K | ﹤0.01% |
2,263
+102
| +5% | +$17.8K |
|
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $341K | ﹤0.01% |
+4,513
| New | +$362K |
|
846
Royal Gold
RGLD
$17.1B
| $340K | ﹤0.01% |
3,625
-474
| -12% | -$46.9K |
|
847
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $339K | ﹤0.01% |
3,766
| – | – |
|
848
Gartner
IT
$9.87B
| $338K | ﹤0.01% |
1,220
+47
| +4% | +$13.2K |
|
849
Philips
PHG
$24.3B
| $334K | ﹤0.01% |
+25,409
| New | +$413K |
|
850
United Airlines
UAL
$39.1B
| $334K | ﹤0.01% |
10,300
+829
| +9% | +$30.8K |
|
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.