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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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$13.3B
| $246K | ﹤0.01% |
8,844
+479
| +6% | +$15.9K |
|
977
FirstEnergy
FE
$28.5B
| $246K | ﹤0.01% |
+6,659
| New | +$263K |
|
978
First Solar
FSLR
$22.1B
| $246K | ﹤0.01% |
+1,860
| New | +$199K |
|
979
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $245K | ﹤0.01% |
4,303
-11,183
| -72% | -$701K |
|
980
iShares US Real Estate ETF
IYR
$4.73B
| $245K | ﹤0.01% |
3,014
-1,149
| -28% | -$109K |
|
981
PACCAR
PCAR
$69.7B
| $245K | ﹤0.01% |
4,382
-1,507
| -26% | -$87.6K |
|
|
CYA
982
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $245K | ﹤0.01% |
+533
| New | +$192K |
|
983
Huntington Ingalls Industries
HII
$11.3B
| $244K | ﹤0.01% |
1,101
+4
| +0.4% | +$897 |
|
984
VanEck Oil Services ETF
OIH
$2.07B
| $244K | ﹤0.01% |
+1,156
| New | +$264K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $243K | ﹤0.01% |
10,626
-130
| -1% | -$3.12K |
|
986
Leidos
LDOS
$14.5B
| $243K | ﹤0.01% |
2,775
-44
| -2% | -$4.3K |
|
|
MBCN
987
DELISTED
Middlefield Banc Corp
MBCN
| $243K | ﹤0.01% |
8,965
| – | – |
|
988
BioMarin Pharmaceuticals
BMRN
$11.7B
| $242K | ﹤0.01% |
2,851
-445
| -14% | -$39.6K |
|
989
Cincinnati Financial
CINF
$28.5B
| $242K | ﹤0.01% |
2,699
+180
| +7% | +$18.5K |
|
990
UBS Group
UBS
$172B
| $241K | ﹤0.01% |
16,649
+1,861
| +13% | +$29.8K |
|
991
Kinross Gold
KGC
$28.6B
| $240K | ﹤0.01% |
63,831
+30,687
| +93% | +$104K |
|
992
iShares Global Infrastructure ETF
IGF
$11B
| $237K | ﹤0.01% |
5,669
| – | – |
|
993
TriNet
TNET
$2.96B
| $237K | ﹤0.01% |
+3,335
| New | +$271K |
|
994
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $235K | ﹤0.01% |
4,752
| – | – |
|
995
Caesars Entertainment
CZR
$6.11B
| $234K | ﹤0.01% |
7,227
+478
| +7% | +$20.8K |
|
|
IAA
996
DELISTED
IAA, Inc. Common Stock
IAA
| $234K | ﹤0.01% |
7,339
+141
| +2% | +$5K |
|
997
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $233K | ﹤0.01% |
+9,030
| New | +$260K |
|
998
Toll Brothers
TOL
$14.1B
| $233K | ﹤0.01% |
5,572
-545
| -9% | -$25.3K |
|
999
Nokia
NOK
$51.4B
| $232K | ﹤0.01% |
54,167
+15,975
| +42% | +$77.6K |
|
1000
Ventas
VTR
$48.5B
| $231K | ﹤0.01% |
5,739
-332
| -5% | -$16.3K |
|
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.