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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
+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
Cap. Flow
+$2.45B
Cap. Flow %
37.3%
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M
3
DIS icon
Walt Disney
DIS
+$31.4M
4
UNP icon
Union Pacific
UNP
+$30.4M
5
UNH icon
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
GWW icon
251
W.W. Grainger
GWW
$66B
$3.34M 0.05%
6,436
-388
-6% -$183K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$3.33M 0.05%
61,800
+2,306
+4% +$124K
MO icon
253
Altria Group
MO
$122B
$3.32M 0.05%
69,960
+5,691
+9% +$261K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.24M 0.05%
12,719
-218
-2% -$55K
CTSH icon
255
Cognizant
CTSH
$22.3B
$3.24M 0.05%
36,499
+5,764
+19% +$464K
IBM icon
256
IBM
IBM
$204B
$3.18M 0.05%
23,766
+367
+2% +$46K
SAFE
257
DELISTED
Safehold Inc.
SAFE
$3.11M 0.05%
38,980
+25
+0.1% +$1.84K
AVY icon
258
Avery Dennison
AVY
$12.5B
$3.03M 0.05%
13,996
+646
+5% +$138K
FTAI icon
259
FTAI Aviation
FTAI
$22B
$3M 0.05%
121,680
– –
PANW icon
260
Palo Alto Networks
PANW
$259B
$2.99M 0.05%
32,196
+474
+1% +$41K
JANX icon
261
Janux Therapeutics
JANX
$950M
$2.98M 0.05%
+150,933
New +$3.16M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.04%
1,610
-55,885
-97% -$2.71M
KEY icon
263
KeyCorp
KEY
$24.1B
$2.89M 0.04%
124,902
+7,911
+7% +$184K
IFGL icon
264
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.87M 0.04%
100,541
+16,200
+19% +$463K
AON icon
265
Aon
AON
$78.4B
$2.86M 0.04%
9,496
+901
+10% +$270K
FTV icon
266
Fortive
FTV
$19.2B
$2.86M 0.04%
49,709
+2,819
+6% +$159K
LCTU icon
267
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.85M 0.04%
63,377
+25,770
+69% +$1.36M
WMS icon
268
Advanced Drainage Systems
WMS
$11B
$2.84M 0.04%
+20,865
New +$2.57M
CAT icon
269
Caterpillar
CAT
$402B
$2.82M 0.04%
13,624
+4,500
+49% +$906K
GTYH
270
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.8M 0.04%
418,223
+7,911
+2% +$56.1K
ZBH icon
271
Zimmer Biomet
ZBH
$17.8B
$2.79M 0.04%
22,606
-12,503
-36% -$1.64M
ASML icon
272
ASML
ASML
$636B
$2.78M 0.04%
3,485
+2,430
+230% +$1.93M
EQIX icon
273
Equinix
EQIX
$103B
$2.76M 0.04%
3,260
+353
+12% +$283K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.74M 0.04%
79,735
+59,690
+298% +$2M
YUM icon
275
Yum! Brands
YUM
$40.7B
$2.67M 0.04%
19,199
+2,224
+13% +$284K
9 10
11
12 13

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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.