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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
+9.59%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$246M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$41.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$30.4M |
| 5 |
UnitedHealth
UNH
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.08M | 0.06% |
+80,897
| New | +$4.08M |
|
227
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.07M | 0.06% |
73,686
+884
| +1% | +$50.2K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.98M | 0.06% |
68,030
+41,363
| +155% | +$2.27M |
|
229
Boston Scientific
BSX
$67.6B
| $3.95M | 0.06% |
92,999
+8,511
| +10% | +$358K |
|
230
Morgan Stanley
MS
$337B
| $3.92M | 0.06% |
40,012
+9,803
| +32% | +$977K |
|
231
Shopify
SHOP
$165B
| $3.89M | 0.06% |
28,240
+13,380
| +90% | +$1.96M |
|
232
Teladoc Health
TDOC
$1.61B
| $3.87M | 0.06% |
42,129
-1,704
| -4% | -$204K |
|
233
Trane Technologies
TT
$107B
| $3.84M | 0.06% |
19,013
+813
| +4% | +$153K |
|
234
T. Rowe Price
TROW
$25.5B
| $3.84M | 0.06% |
19,518
+823
| +4% | +$167K |
|
235
Exelon
EXC
$48.2B
| $3.83M | 0.06% |
92,796
+225
| +0.2% | +$8.47K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.06% |
28,583
+1,424
| +5% | +$181K |
|
237
Steel Dynamics
STLD
$36.1B
| $3.79M | 0.06% |
61,025
+26,342
| +76% | +$1.65M |
|
238
FedEx
FDX
$73.5B
| $3.74M | 0.06% |
14,458
+1,368
| +10% | +$328K |
|
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.67M | 0.06% |
45,471
+24,700
| +119% | +$2.01M |
|
240
Zoetis
ZTS
$32.2B
| $3.61M | 0.05% |
14,790
+7,267
| +97% | +$1.59M |
|
241
US Bancorp
USB
$98.9B
| $3.58M | 0.05% |
63,811
+3,777
| +6% | +$223K |
|
242
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.56M | 0.05% |
74,572
+59,022
| +380% | +$9.67M |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.55M | 0.05% |
90,423
+114
| +0.1% | +$4.43K |
|
244
AT&T
T
$167B
| $3.54M | 0.05% |
190,373
+16,740
| +10% | +$313K |
|
245
Eaton
ETN
$155B
| $3.53M | 0.05% |
20,459
+2,604
| +15% | +$432K |
|
246
Lowe's Companies
LOW
$119B
| $3.49M | 0.05% |
13,506
+4,537
| +51% | +$1.08M |
|
247
Cigna
CI
$77B
| $3.46M | 0.05% |
15,077
+2,566
| +21% | +$545K |
|
248
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.43M | 0.05% |
7,254
-25,240
| -78% | -$2.75M |
|
249
Becton Dickinson
BDX
$43.8B
| $3.42M | 0.05% |
13,917
+2,711
| +24% | +$650K |
|
250
Texas Pacific Land
TPL
$27.4B
| $3.37M | 0.05% |
+24,318
| New | +$3.39M |
|
Similar funds
Cerity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cerity Partners held 1,058 positions worth $6.57B, up 45% from $4.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cerity Partners deployed $2.45B of net new capital in Q4 2021, opening 376 new positions and adding to 498 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,163,598 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Visa, an estimated $41.1M trimmed.
- Cerity Partners's largest Q4 2021 buy was iShares Expanded Tech Sector ETF: 1,163,598 shares worth $72.7M.
- Cerity Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $375M increase.
- Cerity Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $41.1M.
- Cerity Partners fully exited Roblox in Q4 2021, selling an estimated $14.8M.
- Cerity Partners's ten largest holdings make up 34% of its $6.57B portfolio in Q4 2021.
- Cerity Partners opened 376 new positions and closed 39 in Q4 2021.
- Cerity Partners's portfolio value rose 45% quarter-over-quarter to $6.57B.
Based on Cerity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.