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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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$17.1B
| $10.1M | 0.12% |
67,725
+1,842
| +3% | +$278K |
|
152
Vanguard Small-Cap ETF
VB
$79.5B
| $10.1M | 0.12% |
59,152
+2,790
| +5% | +$527K |
|
153
Camden Property Trust
CPT
$11.3B
| $10M | 0.12% |
84,023
+1,313
| +2% | +$175K |
|
154
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.97M | 0.12% |
172,301
-28,539
| -14% | -$1.85M |
|
155
BorgWarner
BWA
$13.2B
| $9.82M | 0.12% |
355,384
+15,938
| +5% | +$514K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.63M | 0.12% |
329,721
-122,273
| -27% | -$3.63M |
|
157
Cintas
CTAS
$82.4B
| $9.63M | 0.12% |
99,228
-6,752
| -6% | -$689K |
|
158
NXP Semiconductors
NXPI
$68B
| $9.54M | 0.11% |
64,703
+2,198
| +4% | +$368K |
|
159
Stryker
SYK
$127B
| $9.49M | 0.11% |
46,804
+732
| +2% | +$154K |
|
160
Prologis
PLD
$138B
| $9.44M | 0.11% |
92,938
+2,683
| +3% | +$333K |
|
161
Kinder Morgan
KMI
$73.1B
| $9.42M | 0.11% |
565,934
+14,970
| +3% | +$266K |
|
162
Nike
NKE
$61.9B
| $9.41M | 0.11% |
113,050
+541
| +0.5% | +$58.2K |
|
163
Estee Lauder
EL
$29B
| $9.28M | 0.11% |
42,958
+922
| +2% | +$235K |
|
164
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.26M | 0.11% |
172,569
-4,022
| -2% | -$250K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.24M | 0.11% |
68,378
+15
| +0% | +$2.23K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.23M | 0.11% |
264,571
-3,850
| -1% | -$150K |
|
167
PayPal
PYPL
$49.5B
| $9.2M | 0.11% |
106,843
+8,878
| +9% | +$787K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.19M | 0.11% |
410,377
-134,513
| -25% | -$3.32M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.13M | 0.11% |
300,685
-931,682
| -76% | -$30.8M |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.03M | 0.11% |
195,810
+6,481
| +3% | +$306K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $9.02M | 0.11% |
282,298
+165
| +0.1% | +$5.69K |
|
|
172
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.9M | 0.11% |
193,188
-994,758
| -84% | -$52.4M |
|
173
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.89M | 0.11% |
470,152
-18,462
| -4% | -$386K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.74M | 0.11% |
85,330
+375
| +0.4% | +$41.3K |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $8.57M | 0.1% |
57,413
+729
| +1% | +$117K |
|
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.