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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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$18.1B
| $280K | ﹤0.01% |
5,871
-9,066
| -61% | -$522K |
|
927
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $278K | ﹤0.01% |
2,194
+144
| +7% | +$20.4K |
|
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $278K | ﹤0.01% |
4,086
-42
| -1% | -$3.15K |
|
929
Bank of Montreal
BMO
$125B
| $276K | ﹤0.01% |
3,146
+687
| +28% | +$66.4K |
|
930
Deutsche Bank
DB
$67.9B
| $276K | ﹤0.01% |
37,311
+9,714
| +35% | +$82.5K |
|
931
Okta
OKTA
$23.9B
| $276K | ﹤0.01% |
4,858
-1,264
| -21% | -$109K |
|
932
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $276K | ﹤0.01% |
11,441
-33,041
| -74% | -$923K |
|
933
Zions Bancorporation
ZION
$10B
| $274K | ﹤0.01% |
5,384
-693
| -11% | -$37.9K |
|
934
Sunrun
RUN
$2.38B
| $273K | ﹤0.01% |
9,880
+76
| +0.8% | +$2.36K |
|
935
Ambarella
AMBA
$2.99B
| $272K | ﹤0.01% |
4,850
+38
| +0.8% | +$2.82K |
|
936
Ashland
ASH
$3.04B
| $272K | ﹤0.01% |
2,872
-1,323
| -32% | -$135K |
|
937
Commerce Bancshares
CBSH
$8.49B
| $272K | ﹤0.01% |
4,995
+9
| +0.2% | +$513 |
|
938
FTAI Infrastructure
FIP
$490M
| $271K | ﹤0.01% |
+112,955
| New | +$323K |
|
939
Restaurant Brands International
QSR
$25.8B
| $271K | ﹤0.01% |
+5,105
| New | +$288K |
|
940
Curtiss-Wright
CW
$27.5B
| $270K | ﹤0.01% |
1,941
-28
| -1% | -$3.97K |
|
941
Energizer
ENR
$1.44B
| $270K | ﹤0.01% |
+10,736
| New | +$313K |
|
942
ResMed
RMD
$29.5B
| $269K | ﹤0.01% |
1,229
+114
| +10% | +$25.9K |
|
943
AvalonBay Communities
AVB
$26.8B
| $268K | ﹤0.01% |
1,454
+170
| +13% | +$34.3K |
|
944
Banco Bradesco
BBD
$38.5B
| $268K | ﹤0.01% |
72,882
+36,335
| +99% | +$128K |
|
945
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $268K | ﹤0.01% |
8,026
| – | – |
|
946
Peabody Energy
BTU
$2.81B
| $266K | ﹤0.01% |
+10,715
| New | +$241K |
|
|
ACH
947
Accendra Health
ACH
$247M
| $266K | ﹤0.01% |
+11,068
| New | +$341K |
|
|
RA
948
Brookfield Real Assets Income Fund
RA
$704M
| $266K | ﹤0.01% |
15,476
+4,554
| +42% | +$86.9K |
|
949
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $265K | ﹤0.01% |
2,096
-620
| -23% | -$87.4K |
|
950
Enerpac Tool Group
EPAC
$1.78B
| $265K | ﹤0.01% |
14,864
-479
| -3% | -$9.32K |
|
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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.