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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 | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$3.78B
| $230K | ﹤0.01% |
2,443
+59
| +2% | +$6.53K |
|
|
IBTB
1002
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $230K | ﹤0.01% |
+9,066
| New | +$230K |
|
1003
Dolby
DLB
$4.88B
| $229K | ﹤0.01% |
3,512
+16
| +0.5% | +$1.19K |
|
1004
Ball Corp
BALL
$17.2B
| $228K | ﹤0.01% |
4,739
-17,857
| -79% | -$1.1M |
|
|
CMA
1005
DELISTED
Comerica
CMA
| $228K | ﹤0.01% |
+3,202
| New | +$252K |
|
1006
Entergy
ETR
$53.1B
| $228K | ﹤0.01% |
4,516
-3,014
| -40% | -$173K |
|
1007
Gerdau
GGB
$9.4B
| $228K | ﹤0.01% |
63,708
+10,411
| +20% | +$37.8K |
|
1008
Vanguard US Value Factor ETF
VFVA
$891M
| $228K | ﹤0.01% |
2,622
| – | – |
|
|
IBTD
1009
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $228K | ﹤0.01% |
+9,221
| New | +$229K |
|
1010
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $227K | ﹤0.01% |
3,200
+263
| +9% | +$20.7K |
|
1011
Sun Life Financial
SLF
$45.9B
| $226K | ﹤0.01% |
+5,664
| New | +$254K |
|
1012
Walker & Dunlop
WD
$1.67B
| $226K | ﹤0.01% |
2,695
+28
| +1% | +$2.86K |
|
|
EXE
1013
Expand Energy Corp
EXE
$22B
| $226K | ﹤0.01% |
2,396
-75
| -3% | -$7.05K |
|
1014
Cardinal Health
CAH
$53.8B
| $224K | ﹤0.01% |
+3,362
| New | +$213K |
|
1015
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $224K | ﹤0.01% |
+6,425
| New | +$253K |
|
1016
Brookfield Infrastructure
BIPC
$5.01B
| $223K | ﹤0.01% |
5,481
-4,262
| -44% | -$196K |
|
1017
Scotiabank
BNS
$106B
| $223K | ﹤0.01% |
4,671
+548
| +13% | +$31.3K |
|
1018
Carlyle Secured Lending
CGBD
$712M
| $222K | ﹤0.01% |
19,369
+370
| +2% | +$5.02K |
|
1019
Domino's
DPZ
$11.4B
| $221K | ﹤0.01% |
713
-279
| -28% | -$106K |
|
1020
A.O. Smith
AOS
$8.58B
| $220K | ﹤0.01% |
4,523
-1,363
| -23% | -$78.3K |
|
1021
MongoDB
MDB
$25B
| $220K | ﹤0.01% |
1,106
+35
| +3% | +$10.2K |
|
|
CADE
1022
DELISTED
Cadence Bank
CADE
| $219K | ﹤0.01% |
+8,635
| New | +$222K |
|
1023
Marqeta
MQ
$1.86B
| $219K | ﹤0.01% |
7,675
+117
| +2% | +$3.89K |
|
1024
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $218K | ﹤0.01% |
4,943
-665
| -12% | -$32.6K |
|
1025
W.R. Berkley
WRB
$28.1B
| $218K | ﹤0.01% |
5,070
-626
| -11% | -$27.2K |
|
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.