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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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$16B
| $13.3M | 0.16% |
284,517
-3,633
| -1% | -$189K |
|
127
S&P Global
SPGI
$126B
| $13.1M | 0.16% |
42,747
-11,588
| -21% | -$4.15M |
|
128
Schwab US REIT ETF
SCHH
$11.7B
| $13M | 0.16% |
694,808
+189,219
| +37% | +$4.09M |
|
129
Texas Instruments
TXN
$255B
| $13M | 0.16% |
83,888
-369
| -0.4% | -$61.9K |
|
130
Jabil
JBL
$32.8B
| $12.8M | 0.15% |
221,913
-630
| -0.3% | -$36.7K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 0.15% |
285,640
-6,095
| -2% | -$295K |
|
132
Starbucks
SBUX
$118B
| $12.5M | 0.15% |
148,550
-11,103
| -7% | -$943K |
|
133
Truist Financial
TFC
$63.2B
| $12.3M | 0.15% |
282,057
-3,278
| -1% | -$158K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.1M | 0.15% |
117,520
+35,444
| +43% | +$3.7M |
|
135
Steris
STE
$20.9B
| $11.9M | 0.14% |
71,611
-141
| -0.2% | -$28.7K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.7M | 0.14% |
142,260
-11,344
| -7% | -$1.05M |
|
137
Prudential Financial
PRU
$41.7B
| $11.6M | 0.14% |
134,713
-24,139
| -15% | -$2.32M |
|
138
Salesforce
CRM
$134B
| $11.5M | 0.14% |
79,819
-1,064
| -1% | -$180K |
|
139
Intel
INTC
$466B
| $11.4M | 0.14% |
443,914
-51,770
| -10% | -$1.77M |
|
140
IQVIA
IQV
$34.7B
| $11.4M | 0.14% |
62,994
+42,009
| +200% | +$9.2M |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.4M | 0.14% |
39,529
+4,881
| +14% | +$1.55M |
|
142
iShares Russell 1000 Value ETF
IWD
$82B
| $11.1M | 0.13% |
81,944
+2,066
| +3% | +$310K |
|
143
McKesson
MCK
$98.5B
| $11M | 0.13% |
32,340
-433
| -1% | -$150K |
|
144
Advanced Micro Devices
AMD
$851B
| $10.9M | 0.13% |
172,448
-23,603
| -12% | -$2.01M |
|
145
Sherwin-Williams
SHW
$78.3B
| $10.9M | 0.13% |
53,029
-48
| -0.1% | -$11.4K |
|
146
Vanguard Total World Stock ETF
VT
$76.3B
| $10.8M | 0.13% |
137,429
-1,055
| -0.8% | -$92.7K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.8M | 0.13% |
341,277
+215,398
| +171% | +$7.22M |
|
|
FISV
148
Fiserv Inc
FISV
$27.2B
| $10.8M | 0.13% |
115,217
+6,537
| +6% | +$666K |
|
149
Marathon Petroleum
MPC
$90.3B
| $10.6M | 0.13% |
107,205
-908
| -0.8% | -$85K |
|
150
Boeing
BA
$165B
| $10.4M | 0.13% |
86,257
+17,320
| +25% | +$2.66M |
|
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.