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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 | |
|---|---|---|---|---|---|---|
|
GRMN
876
Garmin
GRMN
$46.8B
| $311K | ﹤0.01% |
3,867
+209
| +6% | +$19.7K |
|
877
John Wiley & Sons Class A
WLY
$2.59B
| $311K | ﹤0.01% |
8,273
-79
| -0.9% | -$3.75K |
|
878
GoDaddy
GDDY
$12.8B
| $309K | ﹤0.01% |
4,368
-308
| -7% | -$23.2K |
|
879
VanEck Semiconductor ETF
SMH
$66.1B
| $309K | ﹤0.01% |
3,344
+1,188
| +55% | +$130K |
|
880
Stellantis
STLA
$16.5B
| $309K | ﹤0.01% |
26,076
+12,194
| +88% | +$164K |
|
|
CNH
881
CNH Industrial
CNH
$13.7B
| $308K | ﹤0.01% |
27,553
+7,434
| +37% | +$89.5K |
|
882
Crocs
CROX
$6.69B
| $307K | ﹤0.01% |
4,478
-584
| -12% | -$40.5K |
|
883
West Fraser Timber
WFG
$5.18B
| $307K | ﹤0.01% |
4,241
+207
| +5% | +$18K |
|
884
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $306K | ﹤0.01% |
+13,070
| New | +$333K |
|
|
IBTF
885
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $306K | ﹤0.01% |
13,159
+1,800
| +16% | +$42.8K |
|
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $306K | ﹤0.01% |
13,509
+427
| +3% | +$9.97K |
|
887
Invesco Water Resources ETF
PHO
$1.98B
| $305K | ﹤0.01% |
6,673
-11,958
| -64% | -$597K |
|
888
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $303K | ﹤0.01% |
13,665
+3,772
| +38% | +$86.7K |
|
|
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | ﹤0.01% |
+4,665
| New | +$307K |
|
890
DXC Technology
DXC
$1.68B
| $300K | ﹤0.01% |
12,233
+502
| +4% | +$13.8K |
|
891
Quest Diagnostics
DGX
$25.6B
| $299K | ﹤0.01% |
2,434
+188
| +8% | +$24.8K |
|
892
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $298K | ﹤0.01% |
7,940
+4
| +0.1% | +$161 |
|
893
Pinduoduo
PDD
$121B
| $298K | ﹤0.01% |
4,760
+904
| +23% | +$52.6K |
|
894
Etsy
ETSY
$7.96B
| $297K | ﹤0.01% |
2,962
+125
| +4% | +$12.8K |
|
895
Vermilion Energy
VET
$1.62B
| $297K | ﹤0.01% |
13,884
-34
| -0.2% | -$798 |
|
896
Brixmor Property Group
BRX
$9.93B
| $295K | ﹤0.01% |
15,993
-364
| -2% | -$7.86K |
|
897
ESS Tech
GWH
$22.6M
| $295K | ﹤0.01% |
+4,809
| New | +$285K |
|
898
InterContinental Hotels
IHG
$23.5B
| $295K | ﹤0.01% |
6,057
+1,378
| +29% | +$77.8K |
|
899
LG Display
LPL
$3.14B
| $295K | ﹤0.01% |
72,337
+2,161
| +3% | +$12.2K |
|
900
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $295K | ﹤0.01% |
+2,677
| New | +$332K |
|
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.