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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$46.6M 0.71%
764,428
+235,018
+44% +$18.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 0.69%
325,740
+65,920
+25% +$9.49M
PG icon
28
Procter & Gamble
PG
$343B
$42.8M 0.65%
266,876
+39,298
+17% +$5.83M
BAC icon
29
Bank of America
BAC
$435B
$39.6M 0.6%
903,250
+81,986
+10% +$3.73M
DIS icon
30
Walt Disney
DIS
$165B
$39.5M 0.6%
27,334
-194,659
-88% -$31.4M
DHR icon
31
Danaher
DHR
$135B
$38.2M 0.58%
134,197
+11,508
+9% +$3.17M
UNH icon
32
UnitedHealth
UNH
$382B
$37.7M 0.57%
8,926
-57,363
-87% -$26M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.19B
$37.6M 0.57%
+171,681
New +$36.6M
PYPL icon
34
PayPal
PYPL
$49.5B
$36.7M 0.56%
201,802
+57,503
+40% +$12.4M
UNP icon
35
Union Pacific
UNP
$183B
$36.6M 0.56%
6,345
-128,416
-95% -$30.4M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$36.2M 0.55%
324,562
+161,343
+99% +$27.1M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36.2M 0.55%
736,490
+710,116
+2,692% +$33.5M
QCOM icon
38
Qualcomm
QCOM
$176B
$35.9M 0.55%
196,443
+16,081
+9% +$2.57M
ACN icon
39
Accenture
ACN
$89.9B
$34.1M 0.52%
83,912
+8,229
+11% +$3M
ABBV icon
40
AbbVie
ABBV
$458B
$33.9M 0.52%
257,054
+21,926
+9% +$2.59M
CSCO icon
41
Cisco
CSCO
$450B
$33.9M 0.52%
548,977
+58,100
+12% +$3.32M
COST icon
42
Costco
COST
$415B
$32.6M 0.5%
60,850
+10,231
+20% +$5.24M
TSLA icon
43
Tesla
TSLA
$1.24T
$31.8M 0.48%
136,284
+77,673
+133% +$26.1M
ADBE icon
44
Adobe
ADBE
$89.5B
$31.6M 0.48%
56,795
+5,017
+10% +$3.14M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$31.5M 0.48%
214,288
+5,103
+2% +$729K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1M 0.47%
1,069,318
+609,042
+132% +$37.6M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$30.7M 0.47%
142,634
+13,762
+11% +$3.11M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 0.46%
113,272
+35,537
+46% +$10.2M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.8M 0.45%
259,505
+257,609
+13,587% +$29.6M
PEP icon
50
PepsiCo
PEP
$186B
$29.4M 0.45%
169,230
+12,919
+8% +$2.11M
1
2
3 4 5

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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.