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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$30.2B
| $928K | 0.01% |
1,367
-8,658
| -86% | -$586K |
|
|
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $919K | 0.01% |
9,245
+3,425
| +59% | +$339K |
|
|
DOCU
453
DocuSign
DOCU
$10.7B
| $913K | 0.01% |
5,993
-1,673
| -22% | -$381K |
|
|
IGR
454
CBRE Global Real Estate Income Fund
IGR
$719M
| $906K | 0.01% |
92,570
| – | – |
|
455
Diageo
DEO
$49.4B
| $876K | 0.01% |
3,976
+1,941
| +95% | +$398K |
|
456
Canadian Natural Resources
CNQ
$92.2B
| $867K | 0.01% |
41,863
+26,607
| +174% | +$538K |
|
457
NetApp
NTAP
$34.2B
| $866K | 0.01% |
9,410
+587
| +7% | +$52.9K |
|
458
Republic Services
RSG
$66.6B
| $860K | 0.01% |
6,158
+3,460
| +128% | +$460K |
|
459
Freeport-McMoran
FCX
$88.6B
| $853K | 0.01% |
20,424
+9,708
| +91% | +$369K |
|
460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $847K | 0.01% |
16,758
-3,444
| -17% | -$174K |
|
461
Keysight
KEYS
$52.2B
| $847K | 0.01% |
4,103
+1,543
| +60% | +$289K |
|
462
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $846K | 0.01% |
18,285
+3,214
| +21% | +$141K |
|
463
BP
BP
$107B
| $845K | 0.01% |
31,660
+10,103
| +47% | +$280K |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $845K | 0.01% |
+14,153
| New | +$887K |
|
|
RA
465
Brookfield Real Assets Income Fund
RA
$707M
| $843K | 0.01% |
39,949
-3,075
| -7% | -$66.2K |
|
466
Universal Corp
UVV
$1.36B
| $838K | 0.01% |
15,254
+8
| +0.1% | +$399 |
|
467
Eversource Energy
ES
$28.4B
| $824K | 0.01% |
+9,056
| New | +$779K |
|
468
SBA Communications
SBAC
$18.6B
| $824K | 0.01% |
2,114
+1,350
| +177% | +$474K |
|
469
Synchrony
SYF
$25.1B
| $823K | 0.01% |
17,765
+8,969
| +102% | +$431K |
|
470
Sony
SONY
$133B
| $821K | 0.01% |
+32,490
| New | +$774K |
|
471
Toyota
TM
$221B
| $820K | 0.01% |
+4,405
| New | +$792K |
|
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $817K | 0.01% |
+15,142
| New | +$854K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $815K | 0.01% |
+87,988
| New | +$4.49M |
|
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $809K | 0.01% |
+7,914
| New | +$788K |
|
475
iShares S&P 500 Value ETF
IVE
$49.6B
| $802K | 0.01% |
32,770
+28,361
| +643% | +$4.31M |
|
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.