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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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$22.4B
| $294K | ﹤0.01% |
3,319
-337
| -9% | -$33.7K |
|
902
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $294K | ﹤0.01% |
3,234
-50
| -2% | -$5.05K |
|
903
Boyd Gaming
BYD
$6.64B
| $293K | ﹤0.01% |
6,156
+17
| +0.3% | +$910 |
|
904
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $291K | ﹤0.01% |
+3,662
| New | +$309K |
|
905
Wolfspeed
WOLF
$1.24B
| $290K | ﹤0.01% |
+2,803
| New | +$268K |
|
906
Idacorp
IDA
$8.2B
| $289K | ﹤0.01% |
2,922
-1,362
| -32% | -$148K |
|
907
Lloyds Banking Group
LYG
$89B
| $289K | ﹤0.01% |
162,132
+31,629
| +24% | +$65.7K |
|
908
SouthState Bank Corp
SSB
$10.2B
| $289K | ﹤0.01% |
3,654
+4
| +0.1% | +$322 |
|
909
Tyler Technologies
TYL
$13B
| $289K | ﹤0.01% |
830
+164
| +25% | +$61K |
|
910
Neurocrine Biosciences
NBIX
$17.7B
| $288K | ﹤0.01% |
2,706
-202
| -7% | -$20.5K |
|
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $288K | ﹤0.01% |
7,372
| – | – |
|
912
Utz Brands
UTZ
$1.25B
| $288K | ﹤0.01% |
19,075
-1,012
| -5% | -$16.4K |
|
913
Manulife Financial
MFC
$73.2B
| $287K | ﹤0.01% |
18,282
+3,787
| +26% | +$66.4K |
|
914
BWX Technologies
BWXT
$16.2B
| $286K | ﹤0.01% |
5,664
-621
| -10% | -$33.5K |
|
915
Five Below
FIVE
$11.5B
| $286K | ﹤0.01% |
+2,073
| New | +$272K |
|
916
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $285K | ﹤0.01% |
3,555
-20
| -0.6% | -$1.8K |
|
917
Albertsons Companies
ACI
$5.57B
| $284K | ﹤0.01% |
11,425
-64
| -0.6% | -$1.75K |
|
918
Principal Financial Group
PFG
$24B
| $284K | ﹤0.01% |
3,949
-406
| -9% | -$29.2K |
|
919
Brown-Forman Class B
BF.B
$12.6B
| $283K | ﹤0.01% |
4,247
-216
| -5% | -$15.7K |
|
920
Coinbase
COIN
$44.1B
| $282K | ﹤0.01% |
+4,374
| New | +$305K |
|
|
HLAHU
921
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $282K | ﹤0.01% |
28,700
| – | – |
|
922
CF Industries
CF
$18.4B
| $281K | ﹤0.01% |
2,912
+309
| +12% | +$30.2K |
|
|
P
923
Everpure Inc
P
$24.7B
| $280K | ﹤0.01% |
10,216
+735
| +8% | +$20.8K |
|
924
Ferrari
RACE
$66.8B
| $280K | ﹤0.01% |
1,516
+363
| +31% | +$72.4K |
|
925
Reinsurance Group of America
RGA
$15.7B
| $280K | ﹤0.01% |
2,233
+49
| +2% | +$6.03K |
|
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.