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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$73.6B
| $1.23M | 0.02% |
13,847
+3,388
| +32% | +$286K |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $1.23M | 0.02% |
310
-5,345
| -95% | -$951K |
|
403
Immunome
IMNM
$2.55B
| $1.23M | 0.02% |
94,726
-7,278
| -7% | -$130K |
|
404
UroGen Pharma
URGN
$1.99B
| $1.22M | 0.02% |
128,255
+118,214
| +1,177% | +$1.67M |
|
405
Tractor Supply
TSCO
$16.8B
| $1.22M | 0.02% |
25,450
+15,520
| +156% | +$679K |
|
406
DaVita
DVA
$15.4B
| $1.21M | 0.02% |
10,647
+238
| +2% | +$25.6K |
|
407
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.2M | 0.02% |
45,134
+4
| +0% | +$106 |
|
408
iShares Global REIT ETF
REET
$5.19B
| $1.2M | 0.02% |
+39,071
| New | +$1.14M |
|
409
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.2M | 0.02% |
44,585
| – | – |
|
410
Clarivate
CLVT
$1.46B
| $1.19M | 0.02% |
50,741
-54,007
| -52% | -$1.25M |
|
411
L3Harris
LHX
$56.9B
| $1.19M | 0.02% |
5,580
+2,355
| +73% | +$522K |
|
412
Uber
UBER
$142B
| $1.19M | 0.02% |
28,347
+1,169
| +4% | +$50.4K |
|
413
Dominion Energy
D
$63B
| $1.19M | 0.02% |
15,103
+2,010
| +15% | +$151K |
|
414
Zscaler
ZS
$24.6B
| $1.18M | 0.02% |
3,675
+178
| +5% | +$56.1K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.18M | 0.02% |
10,223
+3,103
| +44% | +$362K |
|
416
Blackstone
BX
$105B
| $1.17M | 0.02% |
9,056
+235
| +3% | +$31.3K |
|
417
WesBanco
WSBC
$4B
| $1.17M | 0.02% |
33,487
+270
| +0.8% | +$9.49K |
|
|
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
| $1.17M | 0.02% |
16,882
+178
| +1% | +$11K |
|
419
CrowdStrike
CRWD
$183B
| $1.16M | 0.02% |
22,588
-4,340
| -16% | -$264K |
|
420
Workday
WDAY
$39B
| $1.13M | 0.02% |
4,137
+2,687
| +185% | +$746K |
|
421
Southern Company
SO
$111B
| $1.13M | 0.02% |
16,478
+4,161
| +34% | +$265K |
|
422
Kroger
KR
$37B
| $1.12M | 0.02% |
+24,855
| New | +$1.05M |
|
423
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.1M | 0.02% |
2,444
-6,909
| -74% | -$631K |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | 0.02% |
8,551
+1,571
| +23% | +$203K |
|
425
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.09M | 0.02% |
16,346
-8,605
| -34% | -$588K |
|
Similar funds
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.