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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.66M 0.04%
130,064
+87,008
+202% +$1.74M
HEI.A icon
277
HEICO Corp Class A
HEI.A
$36.3B
$2.66M 0.04%
20,686
+667
+3% +$84.8K
GMAB icon
278
Genmab
GMAB
$17.7B
$2.65M 0.04%
67,049
+7,545
+13% +$315K
LMT icon
279
Lockheed Martin
LMT
$134B
$2.62M 0.04%
7,374
+1,299
+21% +$449K
DG icon
280
Dollar General
DG
$27.2B
$2.58M 0.04%
10,937
+3,443
+46% +$760K
CME icon
281
CME Group
CME
$91.8B
$2.58M 0.04%
11,289
-11,274
-50% -$2.48M
ACHC icon
282
Acadia Healthcare
ACHC
$2.99B
$2.55M 0.04%
41,999
+996
+2% +$59.4K
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$3.54B
$2.51M 0.04%
53,997
-97,077
-64% -$4.34M
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.04%
26,225
+15,229
+138% +$1.82M
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.49M 0.04%
46,933
-2,010
-4% -$116K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.04%
21,836
+15,882
+267% +$1.82M
PGR icon
287
Progressive
PGR
$125B
$2.49M 0.04%
+24,261
New +$2.32M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.04%
10,224
-2,941
-22% -$485K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$2.47M 0.04%
52,515
-4,485
-8% -$194K
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.45M 0.04%
137,949
+75,420
+121% +$2.86M
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.42M 0.04%
14,875
+12,732
+594% +$2.01M
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$2.4M 0.04%
8,634
+6,611
+327% +$1.79M
CPAY icon
293
Corpay
CPAY
$24.8B
$2.38M 0.04%
10,619
+83
+0.8% +$19.8K
PSX icon
294
Phillips 66
PSX
$83.3B
$2.34M 0.04%
32,308
+594
+2% +$44.9K
AFL icon
295
Aflac
AFL
$64.4B
$2.31M 0.04%
39,559
+10,364
+35% +$581K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.3M 0.04%
21,357
+5,687
+36% +$597K
CHT icon
297
Chunghwa Telecom
CHT
$33.4B
$2.29M 0.03%
+54,307
New +$2.19M
OKTA icon
298
Okta
OKTA
$23.9B
$2.27M 0.03%
10,109
+3,626
+56% +$864K
AMBA icon
299
Ambarella
AMBA
$2.99B
$2.25M 0.03%
+11,087
New +$2.06M
LECO icon
300
Lincoln Electric
LECO
$14.1B
$2.24M 0.03%
16,078
+121
+0.8% +$16.9K
10 11
12
13 14

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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.