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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.8B
| $22.6M | 0.27% |
107,954
-685
| -0.6% | -$165K |
|
77
Qualcomm
QCOM
$176B
| $22.3M | 0.27% |
197,465
-9,607
| -5% | -$1.32M |
|
78
Emerson Electric
EMR
$82.9B
| $22M | 0.26% |
300,324
-5,232
| -2% | -$435K |
|
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $21.9M | 0.26% |
562,224
+101,390
| +22% | +$4.32M |
|
80
Blackrock
BLK
$164B
| $21.8M | 0.26% |
39,615
+5,619
| +17% | +$3.68M |
|
81
Pfizer
PFE
$140B
| $21.3M | 0.26% |
486,095
-3,488
| -0.7% | -$169K |
|
82
Honeywell
HON
$77.1B
| $20.7M | 0.25% |
131,838
-764
| -0.6% | -$133K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.7M | 0.25% |
743,681
+20,072
| +3% | +$621K |
|
84
Bristol-Myers Squibb
BMY
$127B
| $20.5M | 0.25% |
288,067
-3,596
| -1% | -$261K |
|
85
NVIDIA
NVDA
$5.01T
| $20.4M | 0.24% |
1,678,680
-308,310
| -16% | -$4.87M |
|
86
iShares Russell 3000 ETF
IWV
$19.5B
| $20.3M | 0.24% |
98,098
+2,037
| +2% | +$469K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.1M | 0.24% |
251,192
+432
| +0.2% | +$40.4K |
|
88
Amgen
AMGN
$203B
| $19.8M | 0.24% |
87,828
+445
| +0.5% | +$108K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $19.4M | 0.23% |
290,058
-8,233
| -3% | -$618K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.4M | 0.23% |
186,319
+3,295
| +2% | +$385K |
|
91
Accenture
ACN
$89.9B
| $19M | 0.23% |
73,709
+948
| +1% | +$274K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $18.9M | 0.23% |
763,971
+24,136
| +3% | +$670K |
|
93
Lockheed Martin
LMT
$134B
| $18.7M | 0.22% |
48,373
+543
| +1% | +$227K |
|
94
NextEra Energy
NEE
$187B
| $18.5M | 0.22% |
236,144
-53,449
| -18% | -$4.53M |
|
95
Deere & Co
DE
$170B
| $18.4M | 0.22% |
55,203
+5,220
| +10% | +$1.79M |
|
96
Paychex
PAYX
$40.4B
| $18M | 0.22% |
160,639
-235
| -0.1% | -$29.1K |
|
97
Oracle
ORCL
$331B
| $17.3M | 0.21% |
283,286
+18,541
| +7% | +$1.36M |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $17.2M | 0.21% |
352,809
-6,645
| -2% | -$329K |
|
99
Chubb
CB
$140B
| $17M | 0.2% |
93,364
-118
| -0.1% | -$22.4K |
|
100
Abbott
ABT
$180B
| $16.9M | 0.2% |
174,355
-521
| -0.3% | -$55.5K |
|
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.