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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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$19.9B
| $203K | ﹤0.01% |
3,407
+256
| +8% | +$17.2K |
|
1052
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $203K | ﹤0.01% |
5,088
+58
| +1% | +$2.4K |
|
1053
Worthington Enterprises
WOR
$2.79B
| $203K | ﹤0.01% |
8,642
+165
| +2% | +$5.05K |
|
1054
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $202K | ﹤0.01% |
2,464
+110
| +5% | +$10.2K |
|
1055
CION Investment
CION
$300M
| $201K | ﹤0.01% |
+23,611
| New | +$222K |
|
1056
Schwab 1000 Index ETF
SCHK
$5.64B
| $201K | ﹤0.01% |
11,614
-72,474
| -86% | -$1.39M |
|
1057
Agnico Eagle Mines
AEM
$73B
| $200K | ﹤0.01% |
4,745
-784
| -14% | -$33.6K |
|
1058
AGNC Investment
AGNC
$12.4B
| $198K | ﹤0.01% |
23,461
-1,116
| -5% | -$13.1K |
|
1059
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $198K | ﹤0.01% |
+27,241
| New | +$227K |
|
1060
PetMed Express
PETS
$41.9M
| $198K | ﹤0.01% |
10,125
-62
| -0.6% | -$1.32K |
|
1061
FS KKR Capital
FSK
$3.03B
| $190K | ﹤0.01% |
11,238
+116
| +1% | +$2.42K |
|
1062
Turkcell
TKC
$4.79B
| $190K | ﹤0.01% |
71,328
+43,353
| +155% | +$119K |
|
1063
Fresenius Medical Care
FMS
$13.4B
| $187K | ﹤0.01% |
+13,343
| New | +$252K |
|
1064
Sprott Physical Gold
PHYS
$14.7B
| $187K | ﹤0.01% |
14,600
| – | – |
|
1065
KT
KT
$8.92B
| $185K | ﹤0.01% |
15,181
+4,813
| +46% | +$66.2K |
|
|
ERF
1066
DELISTED
Enerplus Corporation
ERF
| $184K | ﹤0.01% |
12,955
| – | – |
|
1067
Sprott Physical Silver Trust
PSLV
$12B
| $183K | ﹤0.01% |
27,625
| – | – |
|
1068
Viatris
VTRS
$20.4B
| $179K | ﹤0.01% |
21,147
-6,255
| -23% | -$61.6K |
|
|
FNA
1069
DELISTED
Paragon 28, Inc.
FNA
| $178K | ﹤0.01% |
+10,000
| New | +$184K |
|
1070
Flex
FLEX
$40.6B
| $177K | ﹤0.01% |
+14,081
| New | +$180K |
|
1071
Host Hotels & Resorts
HST
$17B
| $177K | ﹤0.01% |
11,142
+199
| +2% | +$3.47K |
|
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| $176K | ﹤0.01% |
10,880
-1,918
| -15% | -$32.9K |
|
1073
Outset Medical
OM
$80.5M
| $174K | ﹤0.01% |
+730
| New | +$195K |
|
1074
SiriusXM
SIRI
$10.6B
| $172K | ﹤0.01% |
3,001
+257
| +9% | +$16.2K |
|
1075
Ericsson
ERIC
$31.5B
| $168K | ﹤0.01% |
29,140
-12,448
| -30% | -$89.2K |
|
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.