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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.8M | 0.2% |
216,109
+40,359
| +23% | +$3.49M |
|
102
Automatic Data Processing
ADP
$100B
| $16.6M | 0.2% |
73,113
+110
| +0.2% | +$26K |
|
103
First Trust Securitized Plus ETF
DEED
$78.8M
| $16.3M | 0.2% |
760,557
-145,286
| -16% | -$3.3M |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.2M | 0.19% |
321,854
-39,316
| -11% | -$1.99M |
|
105
Boston Scientific
BSX
$65.8B
| $16.1M | 0.19% |
415,477
+815
| +0.2% | +$32.7K |
|
106
Elevance Health
ELV
$81.9B
| $16M | 0.19% |
35,240
+39
| +0.1% | +$18.7K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16M | 0.19% |
398,763
-15,717
| -4% | -$699K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.8M | 0.19% |
213,129
-264,659
| -55% | -$20.2M |
|
109
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $15.6M | 0.19% |
96,858
-8,350
| -8% | -$1.49M |
|
110
Verizon
VZ
$194B
| $15.5M | 0.19% |
408,669
-20,278
| -5% | -$903K |
|
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $15.5M | 0.19% |
163,607
-12,288
| -7% | -$1.17M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.5M | 0.19% |
194,771
-1,303
| -0.7% | -$111K |
|
113
JPMorgan US Value Factor ETF
JVAL
$820M
| $15.4M | 0.18% |
515,581
+12,177
| +2% | +$405K |
|
114
Goldman Sachs
GS
$313B
| $15.4M | 0.18% |
52,383
-485
| -0.9% | -$157K |
|
115
Comcast
CMCSA
$79.1B
| $15.2M | 0.18% |
518,850
-171,055
| -25% | -$6.4M |
|
116
Coca-Cola
KO
$354B
| $14.7M | 0.18% |
262,277
-6,347
| -2% | -$394K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 0.18% |
181,262
+715
| +0.4% | +$58.8K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $14.6M | 0.17% |
138,716
-79,995
| -37% | -$9.06M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.5M | 0.17% |
202,453
-26,952
| -12% | -$2.04M |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14.4M | 0.17% |
288,028
-17,583
| -6% | -$881K |
|
121
Cigna
CI
$76.6B
| $14.1M | 0.17% |
50,854
-1,457
| -3% | -$410K |
|
122
Vanguard Growth ETF
VUG
$216B
| $14M | 0.17% |
391,914
-6,612
| -2% | -$266K |
|
123
Alphatec Holdings
ATEC
$1.27B
| $13.9M | 0.17% |
1,595,229
| – | – |
|
124
Kimberly-Clark
KMB
$36.4B
| $13.8M | 0.17% |
121,858
+8,734
| +8% | +$1.14M |
|
125
Eastman Chemical
EMN
$7.8B
| $13.5M | 0.16% |
187,921
-6,924
| -4% | -$622K |
|
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.