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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
$715K 0.01%
+4,733
New +$689K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$714K 0.01%
+6,592
New +$697K
CARR icon
503
Carrier Global
CARR
$52.5B
$709K 0.01%
12,996
+5,970
+85% +$322K
SYY icon
504
Sysco
SYY
$40.7B
$709K 0.01%
9,026
+4,433
+97% +$341K
CATC
505
DELISTED
CAMBRIDGE BANCORP
CATC
$707K 0.01%
+7,554
New +$690K
LOB icon
506
Live Oak Bancshares
LOB
$1.99B
$698K 0.01%
7,993
– –
ALK icon
507
Alaska Air
ALK
$5.42B
$696K 0.01%
13,333
+1,291
+11% +$69.9K
KB icon
508
KB Financial Group
KB
$40.6B
$695K 0.01%
+15,021
New +$714K
ILMN icon
509
Illumina
ILMN
$29.2B
$692K 0.01%
1,865
-257
-12% -$97.4K
OLO
510
DELISTED
Olo Inc
OLO
$691K 0.01%
+33,222
New +$864K
BCE icon
511
BCE
BCE
$20.3B
$688K 0.01%
13,227
+983
+8% +$50.2K
COP icon
512
ConocoPhillips
COP
$139B
$686K 0.01%
9,548
+3,908
+69% +$285K
SLYV icon
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$683K 0.01%
8,063
+114
+1% +$9.74K
JPS
514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$683K 0.01%
+70,312
New +$678K
SLB icon
515
SLB Ltd
SLB
$74.2B
$682K 0.01%
22,673
+10,787
+91% +$340K
LNC icon
516
Lincoln National
LNC
$8.19B
$681K 0.01%
+9,909
New +$699K
VOYA icon
517
Voya Financial
VOYA
$9.07B
$672K 0.01%
505
-8,920
-95% -$588K
DBRG icon
518
DigitalBridge
DBRG
$2.93B
$668K 0.01%
+20,027
New +$596K
SM icon
519
SM Energy
SM
$7.11B
$667K 0.01%
22,650
+402
+2% +$12.6K
MCK icon
520
McKesson
MCK
$104B
$662K 0.01%
2,681
+1,647
+159% +$362K
ALC icon
521
Alcon
ALC
$33.7B
$661K 0.01%
+7,544
New +$621K
FSK icon
522
FS KKR Capital
FSK
$3.08B
$660K 0.01%
31,511
+92
+0.3% +$1.99K
LYFT icon
523
Lyft
LYFT
$5.87B
$655K 0.01%
15,313
+8,338
+120% +$390K
FNV icon
524
Franco-Nevada
FNV
$40.6B
$654K 0.01%
+4,742
New +$655K
ESRT icon
525
Empire State Realty Trust
ESRT
$976M
$647K 0.01%
72,756
+2,756
+4% +$27.2K
19 20
21
22 23

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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.