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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.94M | 0.03% |
63,740
-9,424
| -13% | -$288K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.94M | 0.03% |
29,310
+168
| +0.6% | +$10.6K |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.92M | 0.03% |
20,662
+14,841
| +255% | +$1.34M |
|
329
ICICI Bank
IBN
$107B
| $1.9M | 0.03% |
96,176
+73,980
| +333% | +$1.46M |
|
|
FISV
330
Fiserv Inc
FISV
$27.9B
| $1.89M | 0.03% |
18,175
+4,137
| +29% | +$428K |
|
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.89M | 0.03% |
+19,754
| New | +$1.86M |
|
|
POLY
332
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.03% |
63,859
+35
| +0.1% | +$968 |
|
333
Snap-on
SNA
$21.1B
| $1.87M | 0.03% |
8,676
+1,491
| +21% | +$318K |
|
334
General Mills
GIS
$19.5B
| $1.86M | 0.03% |
27,580
+3,493
| +15% | +$222K |
|
335
BorgWarner
BWA
$13.1B
| $1.85M | 0.03% |
46,486
+38,652
| +493% | +$1.55M |
|
336
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.84M | 0.03% |
69,600
-2,180
| -3% | -$59.2K |
|
|
XYZ
337
Block Inc
XYZ
$48.4B
| $1.84M | 0.03% |
11,369
+7,087
| +166% | +$1.54M |
|
338
Waste Management
WM
$95.5B
| $1.83M | 0.03% |
3,486
-3,390
| -49% | -$545K |
|
339
Marvell Technology
MRVL
$170B
| $1.8M | 0.03% |
20,522
+16,364
| +394% | +$1.22M |
|
340
Rithm Capital
RITM
$5.15B
| $1.77M | 0.03% |
165,846
+4,364
| +3% | +$48.7K |
|
341
HP
HPQ
$24.3B
| $1.77M | 0.03% |
47,092
+10,379
| +28% | +$339K |
|
342
Kimberly-Clark
KMB
$37B
| $1.77M | 0.03% |
12,384
+2,695
| +28% | +$363K |
|
343
Fidelity National Information Services
FIS
$22.3B
| $1.76M | 0.03% |
16,083
-7,059
| -31% | -$798K |
|
344
Whirlpool
WHR
$2.44B
| $1.73M | 0.03% |
7,392
+2,902
| +65% | +$637K |
|
345
Alexandria Real Estate Equities
ARE
$8.96B
| $1.73M | 0.03% |
7,761
+262
| +3% | +$54.2K |
|
|
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.73M | 0.03% |
30,984
-227
| -0.7% | -$12.8K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.72M | 0.03% |
43,216
+10,289
| +31% | +$424K |
|
348
American Express
AXP
$226B
| $1.72M | 0.03% |
13,755
+6,148
| +81% | +$1.05M |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.7M | 0.03% |
21,371
+4,874
| +30% | +$388K |
|
350
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.69M | 0.03% |
15,084
+8,359
| +124% | +$1.39M |
|
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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.