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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.88M | 0.08% |
53,496
+242
| +0.5% | +$34.3K |
|
202
Allogene Therapeutics
ALLO
$601M
| $6.81M | 0.08% |
630,425
+29,411
| +5% | +$400K |
|
203
IBM
IBM
$202B
| $6.79M | 0.08% |
57,165
-1,127
| -2% | -$148K |
|
204
Ameriprise Financial
AMP
$46.8B
| $6.76M | 0.08% |
26,817
+828
| +3% | +$218K |
|
205
PNC Financial Services
PNC
$100B
| $6.63M | 0.08% |
44,393
+1,568
| +4% | +$254K |
|
206
Becton Dickinson
BDX
$43.1B
| $6.5M | 0.08% |
29,189
-2,492
| -8% | -$620K |
|
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.25M | 0.08% |
246,644
+1,789
| +0.7% | +$49K |
|
208
Enterprise Products Partners
EPD
$83.8B
| $6.13M | 0.07% |
257,886
+27,831
| +12% | +$718K |
|
209
Kroger
KR
$34.8B
| $6.13M | 0.07% |
140,152
-4,769
| -3% | -$227K |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.09M | 0.07% |
8,844
+28
| +0.3% | +$17.6K |
|
211
General Dynamics
GD
$105B
| $6.01M | 0.07% |
28,331
-3,270
| -10% | -$739K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.07% |
190,144
-2,516
| -1% | -$93.2K |
|
213
Cummins
CMI
$91.7B
| $5.93M | 0.07% |
29,136
+43
| +0.1% | +$9.15K |
|
214
Dover
DOV
$27.2B
| $5.85M | 0.07% |
50,195
+548
| +1% | +$69.9K |
|
215
Linde
LIN
$237B
| $5.82M | 0.07% |
21,598
-441
| -2% | -$127K |
|
216
ConocoPhillips
COP
$147B
| $5.82M | 0.07% |
56,730
+29,136
| +106% | +$2.91M |
|
217
Wells Fargo
WFC
$261B
| $5.81M | 0.07% |
144,450
+7,671
| +6% | +$330K |
|
218
iShares S&P 100 ETF
OEF
$19.8B
| $5.8M | 0.07% |
35,680
-420
| -1% | -$76.2K |
|
219
Valero Energy
VLO
$89.8B
| $5.75M | 0.07% |
53,848
-2,548
| -5% | -$280K |
|
220
Caterpillar
CAT
$409B
| $5.72M | 0.07% |
34,871
-898
| -3% | -$164K |
|
221
Gilead Sciences
GILD
$161B
| $5.68M | 0.07% |
92,067
+2,380
| +3% | +$150K |
|
222
Everest Group
EG
$15.2B
| $5.64M | 0.07% |
21,497
+504
| +2% | +$136K |
|
223
Dimensional US Small Cap ETF
DFAS
$15.2B
| $5.62M | 0.07% |
120,695
+40,691
| +51% | +$2.08M |
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.44M | 0.07% |
161,784
+36,249
| +29% | +$1.29M |
|
225
3M
MMM
$89B
| $5.39M | 0.06% |
58,298
-5,726
| -9% | -$628K |
|
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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.