We are live on
!
Find out more
Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$727M
(-8%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
4.84%
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 | Miscellaneous | 48.54% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $526M | 6.32% |
+1,470,345
| New | +$584M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $461M | 5.54% |
1,403,041
-320,690
| -19% | -$117M |
|
3
Apple
AAPL
$4.67T
| $373M | 4.49% |
2,701,011
+33,905
| +1% | +$5.32M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $291M | 3.5% |
811,179
+5,803
| +0.7% | +$2.32M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$197B
| $276M | 3.31% |
5,235,532
+737,107
| +16% | +$43.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $269M | 3.23% |
7,397,590
+151,257
| +2% | +$6.16M |
|
7
Microsoft
MSFT
$3.71T
| $205M | 2.46% |
878,926
+6,106
| +0.7% | +$1.61M |
|
8
Illinois Tool Works
ITW
$76.9B
| $178M | 2.14% |
986,191
-14,702
| -1% | -$2.9M |
|
9
iShares Russell 1000 ETF
IWB
$49.4B
| $131M | 1.57% |
662,466
+14,994
| +2% | +$3.29M |
|
10
Home Depot
HD
$320B
| $88.5M | 1.06% |
320,894
-674
| -0.2% | -$199K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $88.5M | 1.06% |
2,060,070
+208,320
| +11% | +$9.99M |
|
12
Amazon
AMZN
$2.79T
| $86.9M | 1.05% |
769,391
-7,945
| -1% | -$1M |
|
13
Johnson & Johnson
JNJ
$663B
| $81.9M | 0.98% |
501,108
-300
| -0.1% | -$50.8K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $79M | 0.95% |
3,551,881
+3,411,219
| +2,425% | +$83.7M |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $78.4M | 0.94% |
819,614
-39,986
| -5% | -$4.43M |
|
16
CVS Health
CVS
$124B
| $76.6M | 0.92% |
803,077
+35,153
| +5% | +$3.48M |
|
17
JPMorgan Chase
JPM
$953B
| $74.9M | 0.9% |
717,073
-9,770
| -1% | -$1.12M |
|
18
Vanguard Information Technology ETF
VGT
$149B
| $67.5M | 0.81% |
1,755,696
+45,440
| +3% | +$2M |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $64.5M | 0.78% |
+2,177,857
| New | +$70.8M |
|
20
Eli Lilly
LLY
$1.02T
| $63M | 0.76% |
194,944
+3,699
| +2% | +$1.17M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $60.3M | 0.72% |
627,174
+4,774
| +0.8% | +$533K |
|
22
UnitedHealth
UNH
$356B
| $59.8M | 0.72% |
118,316
-5,679
| -5% | -$2.99M |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $59.7M | 0.72% |
1,065,116
+13,273
| +1% | +$827K |
|
24
Northern Trust
NTRS
$34.1B
| $59.6M | 0.72% |
696,513
+3,434
| +0.5% | +$332K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58.8M | 0.71% |
674,552
-2,656
| -0.4% | -$258K |
|
Similar funds
CBU
QCM
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 deployed $402M of net new capital in Q3 2022, opening 112 new positions and adding to 525 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470,345 shares worth $526M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $117M trimmed.
- 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.