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Cerity Partners

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
Cap. Flow
-$155M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$52.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$526M 6.32%
+1,470,345
New +$584M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$461M 5.54%
1,403,041
-320,690
-19% -$117M
AAPL icon
3
Apple
AAPL
$4.72T
$373M 4.49%
2,701,011
+33,905
+1% +$5.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$291M 3.5%
811,179
+5,803
+0.7% +$2.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$276M 3.31%
5,235,532
+737,107
+16% +$43.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269M 3.23%
7,397,590
+151,257
+2% +$6.16M
MSFT icon
7
Microsoft
MSFT
$2.83T
$205M 2.46%
878,926
+6,106
+0.7% +$1.61M
ITW icon
8
Illinois Tool Works
ITW
$79.7B
$178M 2.14%
986,191
-14,702
-1% -$2.9M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$131M 1.57%
662,466
+14,994
+2% +$3.29M
HD icon
10
Home Depot
HD
$324B
$88.5M 1.06%
320,894
-674
-0.2% -$199K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$88.5M 1.06%
2,060,070
+208,320
+11% +$9.99M
AMZN icon
12
Amazon
AMZN
$2.51T
$86.9M 1.05%
769,391
-7,945
-1% -$1M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$81.9M 0.98%
501,108
-300
-0.1% -$50.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$79M 0.95%
3,551,881
+3,411,219
+2,425% +$83.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$78.4M 0.94%
819,614
-39,986
-5% -$4.43M
CVS icon
16
CVS Health
CVS
$136B
$76.6M 0.92%
803,077
+35,153
+5% +$3.48M
JPM icon
17
JPMorgan Chase
JPM
$930B
$74.9M 0.9%
717,073
-9,770
-1% -$1.12M
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$67.5M 0.81%
1,755,696
+45,440
+3% +$2M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$64.5M 0.78%
+2,177,857
New +$70.8M
LLY icon
20
Eli Lilly
LLY
$1.06T
$63M 0.76%
194,944
+3,699
+2% +$1.17M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$60.3M 0.72%
627,174
+4,774
+0.8% +$533K
UNH icon
22
UnitedHealth
UNH
$385B
$59.8M 0.72%
118,316
-5,679
-5% -$2.99M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$59.7M 0.72%
1,065,116
+13,273
+1% +$827K
NTRS icon
24
Northern Trust
NTRS
$21.9B
$59.6M 0.72%
696,513
+3,434
+0.5% +$332K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 0.71%
674,552
-2,656
-0.4% -$258K
1
2 3 4 5

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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.