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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$7.9B
| $1.67M | 0.03% |
+12,357
| New | +$1.64M |
|
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $1.67M | 0.03% |
+29,130
| New | +$1.61M |
|
353
Baxter International
BAX
$12.6B
| $1.65M | 0.03% |
19,227
+6,096
| +46% | +$491K |
|
354
Ecolab
ECL
$78.5B
| $1.64M | 0.03% |
7,001
-279
| -4% | -$63.1K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$23B
| $1.57M | 0.02% |
336
-4,685
| -93% | -$1.34M |
|
356
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.57M | 0.02% |
58,392
+24,735
| +73% | +$643K |
|
357
Northrop Grumman
NOC
$79.3B
| $1.57M | 0.02% |
4,052
+87
| +2% | +$32.4K |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.56M | 0.02% |
61,258
-36,240
| -37% | -$924K |
|
359
Guardant Health
GH
$19.3B
| $1.54M | 0.02% |
15,433
+186
| +1% | +$19.2K |
|
360
DoorDash
DASH
$82.3B
| $1.54M | 0.02% |
+10,311
| New | +$1.95M |
|
361
Saratoga Investment
SAR
$319M
| $1.53M | 0.02% |
52,046
-1,039
| -2% | -$30.2K |
|
362
Ciena
CIEN
$47.9B
| $1.51M | 0.02% |
+19,555
| New | +$1.21M |
|
363
Coinbase
COIN
$42.3B
| $1.5M | 0.02% |
5,963
-410
| -6% | -$119K |
|
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.5M | 0.02% |
+21,166
| New | +$1.48M |
|
365
TransDigm Group
TDG
$72.3B
| $1.5M | 0.02% |
2,349
+350
| +18% | +$219K |
|
366
VanEck Semiconductor ETF
SMH
$63.4B
| $1.48M | 0.02% |
9,604
+20
| +0.2% | +$2.89K |
|
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.48M | 0.02% |
+27,450
| New | +$1.49M |
|
368
Iron Mountain
IRM
$36.9B
| $1.47M | 0.02% |
28,185
+1,793
| +7% | +$84.7K |
|
369
Adaptive Biotechnologies
ADPT
$3.65B
| $1.47M | 0.02% |
52,400
-19,684
| -27% | -$603K |
|
370
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $1.47M | 0.02% |
18,660
+62
| +0.3% | +$4.73K |
|
371
Stanley Black & Decker
SWK
$14.8B
| $1.46M | 0.02% |
7,747
+561
| +8% | +$104K |
|
372
Unilever
UL
$143B
| $1.46M | 0.02% |
24,084
+9,248
| +62% | +$549K |
|
373
Micron Technology
MU
$925B
| $1.45M | 0.02% |
15,547
+5,777
| +59% | +$451K |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.02% |
21,597
+3,414
| +19% | +$233K |
|
375
Agilent Technologies
A
$39.8B
| $1.43M | 0.02% |
8,991
+2,583
| +40% | +$402K |
|
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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.