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Cerity Partners

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
Cap. Flow
-$155M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$52.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
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
DORM icon
1176
Dorman Products
DORM
$4.01B
– –
-2,395
Closed -$263K
DQ
1177
Daqo New Energy
DQ
$790M
– –
-3,512
Closed -$250K
EEMX icon
1178
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-43,082
Closed -$1.32M
EFAX icon
1179
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-82,380
Closed -$2.7M
EIX icon
1180
Edison International
EIX
$30.7B
– –
-3,563
Closed -$225K
ELS icon
1181
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,967
Closed -$209K
EQH icon
1182
Equitable Holdings
EQH
$13.1B
– –
-8,400
Closed -$219K
ERTH icon
1183
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-11,195
Closed -$601K
ESML icon
1184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-10,786
Closed -$340K
EW icon
1185
Edwards Lifesciences
EW
$47.6B
– –
-35,604
Closed -$3.39M
EXPE icon
1186
Expedia Group
EXPE
$31.2B
– –
-2,215
Closed -$208K
FGD icon
1187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-22,425
Closed -$488K
FLGT icon
1188
Fulgent Genetics
FLGT
$559M
– –
-5,723
Closed -$312K
FPE icon
1189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-20,695
Closed -$357K
FTNT icon
1190
Fortinet
FTNT
$112B
– –
-97,446
Closed -$5.51M
FVRR icon
1191
Fiverr
FVRR
$376M
– –
-8,045
Closed -$276K
HE icon
1192
Hawaiian Electric Industries
HE
$2.33B
– –
-5,892
Closed -$241K
HOLX
1193
DELISTED
Hologic
HOLX
– –
-3,145
Closed -$218K
ICLR icon
1194
Icon
ICLR
$12.8B
– –
-1,172
Closed -$254K
IEF icon
1195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-242,786
Closed -$24.8M
IFF icon
1196
International Flavors & Fragrances
IFF
$19.4B
– –
-1,885
Closed -$225K
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-8,178
Closed -$417K
IMCG icon
1198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-5,301
Closed -$276K
IVZ icon
1199
Invesco
IVZ
$13.3B
– –
-10,472
Closed -$169K
IWC icon
1200
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,798
Closed -$291K
46 47
48
49 50

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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.