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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $801K | 0.01% |
7,263
+2,280
| +46% | +$250K |
|
477
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $801K | 0.01% |
2,731
+1,250
| +84% | +$377K |
|
478
iShares California Muni Bond ETF
CMF
$4.55B
| $800K | 0.01% |
12,841
-5,790
| -31% | -$360K |
|
479
Church & Dwight Co
CHD
$23.7B
| $789K | 0.01% |
+7,666
| New | +$695K |
|
480
OneMain Financial
OMF
$7.27B
| $789K | 0.01% |
+15,696
| New | +$830K |
|
|
PFSW
481
DELISTED
PFSweb, Inc.
PFSW
| $789K | 0.01% |
61,242
| – | – |
|
482
National Grid
NGG
$79.3B
| $780K | 0.01% |
11,968
+2,869
| +32% | +$168K |
|
483
Southwest Airlines
LUV
$21.7B
| $779K | 0.01% |
18,145
+1,170
| +7% | +$54.9K |
|
484
Royal Bank of Canada
RY
$287B
| $777K | 0.01% |
+7,310
| New | +$759K |
|
485
Capital One
COF
$128B
| $770K | 0.01% |
+5,321
| New | +$822K |
|
486
Moody's
MCO
$83.7B
| $766K | 0.01% |
1,954
+648
| +50% | +$250K |
|
487
TE Connectivity
TEL
$60B
| $762K | 0.01% |
4,697
+3,138
| +201% | +$485K |
|
488
Invesco Water Resources ETF
PHO
$2.03B
| $759K | 0.01% |
+12,491
| New | +$726K |
|
489
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $758K | 0.01% |
+12,498
| New | +$760K |
|
490
eBay
EBAY
$51.2B
| $755K | 0.01% |
11,331
+3,791
| +50% | +$271K |
|
491
Hewlett Packard
HPE
$58.8B
| $755K | 0.01% |
47,773
+9,965
| +26% | +$150K |
|
492
Nucor
NUE
$58.3B
| $755K | 0.01% |
6,588
+302
| +5% | +$33K |
|
493
United Microelectronic
UMC
$42.9B
| $755K | 0.01% |
+65,178
| New | +$725K |
|
494
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $747K | 0.01% |
+11,195
| New | +$762K |
|
495
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $745K | 0.01% |
+29,648
| New | +$747K |
|
496
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $740K | 0.01% |
14,710
+4,310
| +41% | +$217K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $738K | 0.01% |
6,665
+1,526
| +30% | +$166K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $737K | 0.01% |
4,903
+1,855
| +61% | +$272K |
|
499
Williams Companies
WMB
$85.8B
| $734K | 0.01% |
28,029
+10,281
| +58% | +$284K |
|
500
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $721K | 0.01% |
27,210
-23
| -0.1% | -$621 |
|
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.