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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
CMG icon
376
Chipotle Mexican Grill
CMG
$42.8B
$1.43M 0.02%
40,900
+4,700
+13% +$166K
TTM
377
DELISTED
Tata Motors Limited
TTM
$1.41M 0.02%
+44,119
New +$1.39M
SNOW icon
378
Snowflake
SNOW
$88.9B
$1.39M 0.02%
4,107
-7
-0.2% -$2.44K
AZN icon
379
AstraZeneca
AZN
$269B
$1.39M 0.02%
11,860
+6,083
+105% +$716K
OCFC icon
380
OceanFirst Financial
OCFC
$1.72B
$1.39M 0.02%
62,501
+275
+0.4% +$6K
MGC icon
381
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$1.38M 0.02%
+8,200
New +$1.34M
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.38M 0.02%
17,925
+13,853
+340% +$1.06M
ELV icon
383
Elevance Health
ELV
$80.7B
$1.36M 0.02%
2,937
+1,755
+148% +$738K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.35M 0.02%
8
+5
+167% +$2.16M
HSY icon
385
Hershey
HSY
$37.6B
$1.35M 0.02%
6,974
+1,124
+19% +$204K
BKNG icon
386
Booking.com
BKNG
$150B
$1.34M 0.02%
14,075
+7,725
+122% +$732K
SCHK icon
387
Schwab 1000 Index ETF
SCHK
$5.64B
$1.34M 0.02%
+57,504
New +$1.3M
RHI icon
388
Robert Half
RHI
$4.19B
$1.33M 0.02%
11,940
+820
+7% +$91.3K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.02%
17,293
+738
+4% +$53.5K
GD icon
390
General Dynamics
GD
$106B
$1.32M 0.02%
6,324
+2,998
+90% +$605K
OBDC icon
391
Blue Owl Capital
OBDC
$5.42B
$1.32M 0.02%
93,050
+13,050
+16% +$187K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$1.29M 0.02%
16,285
+3,000
+23% +$251K
DUK icon
393
Duke Energy
DUK
$103B
$1.28M 0.02%
12,169
+4,083
+50% +$414K
CERN
394
DELISTED
Cerner Corp
CERN
$1.26M 0.02%
13,616
+2,013
+17% +$153K
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.26M 0.02%
21,615
+10
+0% +$578
MNST icon
396
Monster Beverage
MNST
$96.1B
$1.25M 0.02%
26,052
+1,776
+7% +$78.9K
TTD icon
397
Trade Desk
TTD
$8.54B
$1.25M 0.02%
13,680
+7,605
+125% +$666K
VLO icon
398
Valero Energy
VLO
$90.4B
$1.25M 0.02%
1,630
-26,494
-94% -$1.97M
F icon
399
Ford
F
$58.9B
$1.24M 0.02%
59,828
+9,936
+20% +$183K
LRCX icon
400
Lam Research
LRCX
$332B
$1.24M 0.02%
17,140
+12,120
+241% +$760K
14 15
16
17 18

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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.