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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 | |
|---|---|---|---|---|---|---|
|
VRN
1076
DELISTED
Veren
VRN
| $168K | ﹤0.01% |
27,194
+2,742
| +11% | +$19.6K |
|
1077
Crawford & Co Class A
CRD.A
$554M
| $167K | ﹤0.01% |
29,060
-40
| -0.1% | -$267 |
|
1078
Cenovus Energy
CVE
$52.8B
| $166K | ﹤0.01% |
10,834
+581
| +6% | +$10.3K |
|
|
HYB
1079
DELISTED
New America High Income Fund, Inc.
HYB
| $165K | ﹤0.01% |
25,359
+523
| +2% | +$3.75K |
|
1080
DraftKings
DKNG
$12.1B
| $163K | ﹤0.01% |
+10,768
| New | +$171K |
|
1081
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $162K | ﹤0.01% |
20,000
| – | – |
|
1082
Apple Hospitality REIT
APLE
$3.97B
| $160K | ﹤0.01% |
11,402
+94
| +0.8% | +$1.49K |
|
|
PML
1083
PIMCO Municipal Income Fund II
PML
$485M
| $159K | ﹤0.01% |
+16,561
| New | +$183K |
|
|
CUK
1084
DELISTED
Carnival PLC
CUK
| $158K | ﹤0.01% |
+25,585
| New | +$222K |
|
1085
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $155K | ﹤0.01% |
+13,592
| New | +$175K |
|
1086
Petrobras
PBR
$117B
| $154K | ﹤0.01% |
12,443
-2,235
| -15% | -$29.6K |
|
1087
Tencent Music
TME
$15.3B
| $153K | ﹤0.01% |
37,708
+27,613
| +274% | +$126K |
|
1088
Sonos
SONO
$1.85B
| $150K | ﹤0.01% |
10,777
-468
| -4% | -$8.31K |
|
1089
TechnipFMC
FTI
$29.7B
| $147K | ﹤0.01% |
17,393
-2,010
| -10% | -$15.8K |
|
1090
Companhia Siderúrgica Nacional
SID
$1.46B
| $144K | ﹤0.01% |
60,658
+38,509
| +174% | +$106K |
|
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $143K | ﹤0.01% |
+13,192
| New | +$163K |
|
1092
Aegon
AEG
$13.6B
| $141K | ﹤0.01% |
35,634
+431
| +1% | +$1.88K |
|
1093
Korea Electric Power
KEP
$15.6B
| $139K | ﹤0.01% |
20,429
-1,891
| -8% | -$14.9K |
|
|
PVLA
1094
Palvella Therapeutics
PVLA
$2.03B
| $138K | ﹤0.01% |
1,504
| – | – |
|
1095
New Mountain Finance
NMFC
$653M
| $136K | ﹤0.01% |
11,851
+21
| +0.2% | +$268 |
|
1096
ICL Group
ICL
$6.63B
| $131K | ﹤0.01% |
16,028
-40
| -0.2% | -$374 |
|
1097
Dana Inc
DAN
$2.89B
| $129K | ﹤0.01% |
11,349
-196
| -2% | -$2.97K |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.92B
| $128K | ﹤0.01% |
10,800
-121,031
| -92% | -$1.83M |
|
1099
NatWest
NWG
$72.1B
| $124K | ﹤0.01% |
24,817
-3,744
| -13% | -$23.1K |
|
1100
Ponce Financial Group
PDLB
$487M
| $119K | ﹤0.01% |
+12,976
| New | +$121K |
|
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.