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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
PNC icon
301
PNC Financial Services
PNC
$100B
$2.23M 0.03%
11,114
+2,035
+22% +$414K
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.03%
17,378
+903
+5% +$116K
REXR icon
303
Rexford Industrial Realty
REXR
$8.73B
$2.16M 0.03%
26,635
+10
+0% +$693
CLF icon
304
Cleveland-Cliffs
CLF
$6.98B
$2.15M 0.03%
99,462
+17,423
+21% +$375K
ADSK icon
305
Autodesk
ADSK
$50.5B
$2.15M 0.03%
7,645
+1,585
+26% +$462K
ROP icon
306
Roper Technologies
ROP
$39.2B
$2.14M 0.03%
4,368
+226
+5% +$108K
VGT icon
307
Vanguard Information Technology ETF
VGT
$134B
$2.13M 0.03%
1,661,920
+1,648,048
+11,880% +$90.5M
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$2.12M 0.03%
29,247
-528
-2% -$36.9K
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.11M 0.03%
+59,401
New +$2.14M
ANSS
310
DELISTED
Ansys
ANSS
$2.1M 0.03%
5,230
+261
+5% +$100K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.1M 0.03%
+37,771
New +$2.12M
SAFE
312
Safehold
SAFE
$1.2B
$2.09M 0.03%
16,632
+1,115
+7% +$136K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.47B
$2.09M 0.03%
13,691
+4,032
+42% +$624K
GTLS
314
DELISTED
Chart Industries
GTLS
$2.08M 0.03%
13,034
+1,639
+14% +$290K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.03%
52,672
+33,135
+170% +$1.29M
DJP icon
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
$2.06M 0.03%
71,888
-657
-0.9% -$19.3K
CL icon
317
Colgate-Palmolive
CL
$76B
$2.05M 0.03%
23,990
+6,905
+40% +$539K
HBAN icon
318
Huntington Bancshares
HBAN
$35B
$2.05M 0.03%
132,940
+2,303
+2% +$36.3K
KRP icon
319
Kimbell Royalty Partners
KRP
$1.46B
$2.02M 0.03%
148,500
-200
-0.1% -$2.86K
APH icon
320
Amphenol
APH
$173B
$2.02M 0.03%
46,250
+36,542
+376% +$1.48M
NVS icon
321
Novartis
NVS
$304B
$1.99M 0.03%
22,830
+9,957
+77% +$827K
LCTD icon
322
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.99M 0.03%
41,729
+11,063
+36% +$528K
ISRG icon
323
Intuitive Surgical
ISRG
$132B
$1.96M 0.03%
5,494
+2,917
+113% +$1M
CDW icon
324
CDW
CDW
$18.1B
$1.96M 0.03%
9,555
+6,161
+182% +$1.17M
BALL icon
325
Ball Corp
BALL
$17.9B
$1.96M 0.03%
20,324
+883
+5% +$81.6K
11 12
13
14 15

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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.