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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
BXP icon
426
Boston Properties
BXP
$11B
$1.09M 0.02%
9,445
-127
-1% -$14.6K
DAL icon
427
Delta Air Lines
DAL
$57.7B
$1.09M 0.02%
27,700
-9,340
-25% -$374K
DXCM icon
428
DexCom
DXCM
$29B
$1.08M 0.02%
8,040
+2,608
+48% +$375K
U icon
429
Unity
U
$13.6B
$1.07M 0.02%
20,914
-6,816
-25% -$1.04M
CSX icon
430
CSX Corp
CSX
$95.7B
$1.07M 0.02%
28,370
+8,959
+46% +$316K
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.06M 0.02%
+41,659
New +$2.61M
TEAM icon
432
Atlassian
TEAM
$25.5B
$1.06M 0.02%
2,771
+917
+49% +$368K
NICE icon
433
Nice
NICE
$5.86B
$1.05M 0.02%
+3,445
New +$994K
DAR icon
434
Darling Ingredients
DAR
$9.42B
$1.04M 0.02%
14,981
-5,366
-26% -$390K
BTI icon
435
British American Tobacco
BTI
$135B
$1.03M 0.02%
27,498
+6,188
+29% +$220K
CWI icon
436
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.01M 0.02%
34,551
+812
+2% +$24K
EYE icon
437
National Vision
EYE
$1.71B
$1.01M 0.02%
21,103
+969
+5% +$51.9K
HUBS icon
438
HubSpot
HUBS
$12.2B
$1.01M 0.02%
1,526
+932
+157% +$705K
HUM icon
439
Humana
HUM
$45.7B
$1M 0.02%
2,166
+656
+43% +$290K
BLDR icon
440
Builders FirstSource
BLDR
$7.96B
$998K 0.02%
+11,631
New +$788K
DD icon
441
DuPont de Nemours
DD
$19.1B
$994K 0.02%
9,808
+3,997
+69% +$380K
HRL icon
442
Hormel Foods
HRL
$14.3B
$989K 0.02%
+20,207
New +$886K
IMO icon
443
Imperial Oil
IMO
$60.2B
$980K 0.01%
27,199
+1,324
+5% +$45.5K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$972K 0.01%
13,704
-116
-0.8% -$8.34K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$967K 0.01%
14,490
+4,770
+49% +$302K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.8B
$965K 0.01%
9,991
-9,979
-50% -$850K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$961K 0.01%
11,270
+2,120
+23% +$178K
SNPS icon
448
Synopsys
SNPS
$74.5B
$953K 0.01%
+2,585
New +$872K
MRNA icon
449
Moderna
MRNA
$21.6B
$947K 0.01%
3,710
+1,427
+63% +$417K
MSA icon
450
Mine Safety
MSA
$6.99B
$945K 0.01%
+6,257
New +$939K
16 17
18
19 20

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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.