ZROZ vs CERY overlap
31 institutions report holding both ZROZ and CERY.
ZROZCERY
Pick 2 to 4 ETFs.
We don’t have holdings for CERY. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
31
institutions report holding both, of 221 holding any
ZROZ40.0% of its 13F dollars, 25.2% of its 123 holders
CERY25.1% of its 13F dollars, 24.0% of its 129 holders
Largest institutions holding both
| Firm | ZROZ | CERY |
|---|---|---|
| LPL Financial LLC | $44.0M | $57.8M |
| Bank of America Corp. | $82.7M | $4.8M |
| Envestnet Asset Management Inc. | $31.2M | $50.5M |
| Raymond James Financial Inc. | $14.6M | $11.2M |
| Tidal Investments LLC | $10.9M | $1.9M |
| Wells Fargo & Company | $2.9M | $8.0M |
| AE Wealth Management LLC | $7.5M | $2.9M |
| Morgan Stanley | $9.8M | $230K |
| Northwestern Mutual Wealth Management Co | $8.3M | $50K |
| MML Investors Services, LLC | $5.4M | $2.8M |
| Royal Bank of Canada | $5.7M | $48K |
| Osaic Holdings, Inc. | $4.5M | $783K |
| Cetera Investment Advisers | $342K | $4.1M |
| UBS Group AG | $4.1M | $72K |
| Valtinson Bruner Financial Planning LLC | $1.1M | $2.2M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ZROZ institutional holders, CERY institutional holders.
Frequently asked questions
Do institutions hold both ZROZ and CERY?
31 Form 13F filers report positions in both, out of 221 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.