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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$44.3B
| $8.55M | 0.1% |
45,799
+1,450
| +3% | +$293K |
|
177
American Tower
AMT
$77.7B
| $8.35M | 0.1% |
38,908
+2,036
| +6% | +$523K |
|
178
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $8.3M | 0.1% |
438,343
-20,207
| -4% | -$389K |
|
179
Lam Research
LRCX
$382B
| $8.29M | 0.1% |
225,720
-12,530
| -5% | -$558K |
|
180
Dominion Energy
D
$62.5B
| $8.19M | 0.1% |
118,458
-32,118
| -21% | -$2.59M |
|
181
Intuit
INTU
$81.1B
| $8.18M | 0.1% |
21,101
-551
| -3% | -$238K |
|
182
Philip Morris
PM
$301B
| $7.99M | 0.1% |
96,088
+3,746
| +4% | +$357K |
|
183
Medtronic
MDT
$107B
| $7.95M | 0.1% |
98,342
-3,705
| -4% | -$333K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.87M | 0.09% |
154,520
+143,320
| +1,280% | +$8.12M |
|
185
Citigroup
C
$222B
| $7.86M | 0.09% |
188,502
+7,180
| +4% | +$355K |
|
186
ServiceNow
NOW
$102B
| $7.79M | 0.09% |
103,205
+18,205
| +21% | +$1.64M |
|
187
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.76M | 0.09% |
147,592
+1,056
| +0.7% | +$62.1K |
|
188
Altria Group
MO
$122B
| $7.75M | 0.09% |
189,573
-2,030
| -1% | -$88.6K |
|
189
Generac Holdings
GNRC
$11.9B
| $7.73M | 0.09% |
43,371
+40
| +0.1% | +$9.17K |
|
190
iShares Core US REIT ETF
USRT
$4.74B
| $7.72M | 0.09% |
162,597
+20,212
| +14% | +$1.11M |
|
191
Mondelez International
MDLZ
$77.7B
| $7.64M | 0.09% |
139,014
-4,566
| -3% | -$284K |
|
192
Alibaba
BABA
$269B
| $7.62M | 0.09% |
95,245
+2,152
| +2% | +$205K |
|
193
Canadian National Railway
CNI
$78.3B
| $7.55M | 0.09% |
69,947
-3,536
| -5% | -$421K |
|
194
Vanguard Mid-Cap ETF
VO
$106B
| $7.48M | 0.09% |
159,200
+1,372
| +0.9% | +$71.7K |
|
195
American Water Works
AWK
$26.3B
| $7.43M | 0.09% |
57,091
-259
| -0.5% | -$39K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.3M | 0.09% |
18,186
-379
| -2% | -$167K |
|
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.16M | 0.09% |
115,213
-3,138
| -3% | -$216K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $7.13M | 0.09% |
54,573
+76
| +0.1% | +$11.7K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.11M | 0.09% |
119,776
+6,082
| +5% | +$415K |
|
200
Maximus
MMS
$3.14B
| $6.92M | 0.08% |
119,567
-713
| -0.6% | -$44.4K |
|
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.