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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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$9.66B
| $265K | ﹤0.01% |
6,700
+747
| +13% | +$33K |
|
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $265K | ﹤0.01% |
2,523
| – | – |
|
953
Cboe Global Markets
CBOE
$30.2B
| $264K | ﹤0.01% |
2,244
-13
| -0.6% | -$1.56K |
|
954
James Hardie Industries
JHX
$15.5B
| $262K | ﹤0.01% |
13,239
+2,936
| +28% | +$68.6K |
|
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $261K | ﹤0.01% |
7,432
+1,249
| +20% | +$49K |
|
956
Zoom
ZM
$26.7B
| $261K | ﹤0.01% |
3,548
-25
| -0.7% | -$2.38K |
|
957
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $259K | ﹤0.01% |
6,920
+48
| +0.7% | +$1.95K |
|
958
Telkom Indonesia
TLK
$14.3B
| $259K | ﹤0.01% |
+8,964
| New | +$262K |
|
959
Itaú Unibanco
ITUB
$92.3B
| $258K | ﹤0.01% |
56,506
+7,927
| +16% | +$33.8K |
|
960
Lyft
LYFT
$5.73B
| $257K | ﹤0.01% |
19,532
+3,632
| +23% | +$55.9K |
|
961
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $256K | ﹤0.01% |
5,762
-215
| -4% | -$10.2K |
|
962
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $255K | ﹤0.01% |
3,859
-527
| -12% | -$39.1K |
|
963
Nordson
NDSN
$16.6B
| $255K | ﹤0.01% |
1,201
+97
| +9% | +$21.7K |
|
964
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $255K | ﹤0.01% |
8,272
| – | – |
|
965
Immunome
IMNM
$2.56B
| $253K | ﹤0.01% |
56,962
| – | – |
|
966
Welltower
WELL
$175B
| $253K | ﹤0.01% |
3,913
+230
| +6% | +$18K |
|
967
Arcosa
ACA
$7.14B
| $250K | ﹤0.01% |
4,373
+22
| +0.5% | +$1.22K |
|
968
Fair Isaac
FICO
$29.7B
| $250K | ﹤0.01% |
+606
| New | +$275K |
|
|
IPG
969
DELISTED
Interpublic Group of Companies
IPG
| $249K | ﹤0.01% |
9,725
+355
| +4% | +$10.1K |
|
970
Magna International
MGA
$18.3B
| $249K | ﹤0.01% |
+5,258
| New | +$306K |
|
971
ArcelorMittal
MT
$50.9B
| $249K | ﹤0.01% |
+12,483
| New | +$286K |
|
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $249K | ﹤0.01% |
2,682
+103
| +4% | +$10.7K |
|
|
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $249K | ﹤0.01% |
+12,212
| New | +$253K |
|
974
Raymond James Financial
RJF
$33.3B
| $248K | ﹤0.01% |
2,507
-280
| -10% | -$28.4K |
|
975
iShare MSCI Eurozone ETF
EZU
$9.45B
| $247K | ﹤0.01% |
7,720
-357,596
| -98% | -$12.9M |
|
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.