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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $333K | ﹤0.01% |
8,850
-277
| -3% | -$11.4K |
|
852
Wheaton Precious Metals
WPM
$50.9B
| $332K | ﹤0.01% |
10,265
+2,156
| +27% | +$70.8K |
|
853
Ovintiv
OVV
$16.6B
| $329K | ﹤0.01% |
7,148
+379
| +6% | +$18.1K |
|
854
Royal Caribbean
RCL
$81.8B
| $327K | ﹤0.01% |
8,628
+1,460
| +20% | +$59.2K |
|
855
Suncor Energy
SU
$75.6B
| $326K | ﹤0.01% |
11,558
-3,255
| -22% | -$103K |
|
856
Darden Restaurants
DRI
$23.4B
| $325K | ﹤0.01% |
2,569
+104
| +4% | +$13K |
|
857
Johnson Controls International
JCI
$87.5B
| $325K | ﹤0.01% |
6,592
+561
| +9% | +$29.7K |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $325K | ﹤0.01% |
5,616
-1,920
| -25% | -$121K |
|
859
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $323K | ﹤0.01% |
12,397
-600
| -5% | -$17.6K |
|
860
Repligen
RGEN
$7.39B
| $322K | ﹤0.01% |
1,720
+84
| +5% | +$17.7K |
|
861
AptarGroup
ATR
$8.51B
| $318K | ﹤0.01% |
3,347
-2,094
| -38% | -$218K |
|
862
Franklin Resources
BEN
$17.3B
| $317K | ﹤0.01% |
14,725
-369
| -2% | -$9.48K |
|
863
Core & Main
CNM
$8.17B
| $317K | ﹤0.01% |
+13,940
| New | +$326K |
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $317K | ﹤0.01% |
3,115
| – | – |
|
865
Regions Financial
RF
$26.2B
| $317K | ﹤0.01% |
15,803
+2,326
| +17% | +$49.1K |
|
866
Nasdaq
NDAQ
$52.5B
| $316K | ﹤0.01% |
5,580
-204
| -4% | -$12K |
|
867
Unitil
UTL
$999M
| $315K | ﹤0.01% |
6,786
+8
| +0.1% | +$433 |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $315K | ﹤0.01% |
1,278
-499
| -28% | -$135K |
|
869
Paylocity
PCTY
$6.97B
| $314K | ﹤0.01% |
1,303
+88
| +7% | +$20.2K |
|
870
Global Payments
GPN
$23B
| $313K | ﹤0.01% |
2,894
-464
| -14% | -$57.2K |
|
871
Paycom
PAYC
$7.05B
| $312K | ﹤0.01% |
943
+137
| +17% | +$47.2K |
|
872
State Street
STT
$50.7B
| $312K | ﹤0.01% |
5,137
-76
| -1% | -$5.2K |
|
|
IBTE
873
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $312K | ﹤0.01% |
13,024
+3,600
| +38% | +$87.3K |
|
874
CRH
CRH
$68.7B
| $311K | ﹤0.01% |
9,639
-2,688
| -22% | -$97.8K |
|
875
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $311K | ﹤0.01% |
5,724
| – | – |
|
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.