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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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$17.1B
| $646K | 0.01% |
5,011
+1,981
| +65% | +$152K |
|
527
Simon Property Group
SPG
$76.6B
| $645K | 0.01% |
+4,034
| New | +$616K |
|
|
SGI
528
Somnigroup International
SGI
$15.2B
| $645K | 0.01% |
+13,728
| New | +$622K |
|
529
Fastenal
FAST
$55.4B
| $638K | 0.01% |
19,826
+3,134
| +19% | +$92.4K |
|
530
Mettler-Toledo International
MTD
$27.7B
| $638K | 0.01% |
+377
| New | +$570K |
|
531
lululemon athletica
LULU
$13.7B
| $629K | 0.01% |
1,610
+734
| +84% | +$314K |
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $629K | 0.01% |
16,410
| – | – |
|
533
ON Semiconductor
ON
$33.2B
| $628K | 0.01% |
+9,186
| New | +$520K |
|
534
RenaissanceRe
RNR
$13.9B
| $626K | 0.01% |
+3,676
| New | +$576K |
|
535
Upstart Holdings
UPST
$2.59B
| $620K | 0.01% |
+4,100
| New | +$1.02M |
|
536
Allstate
ALL
$69.4B
| $618K | 0.01% |
5,241
+1,723
| +49% | +$204K |
|
537
Kraft Heinz
KHC
$32.3B
| $616K | 0.01% |
17,114
+1,831
| +12% | +$65.8K |
|
538
Infosys
INFY
$49.6B
| $615K | 0.01% |
+24,289
| New | +$564K |
|
539
Halliburton
HAL
$26.4B
| $614K | 0.01% |
+26,836
| New | +$635K |
|
540
Methanex
MEOH
$4.17B
| $614K | 0.01% |
+15,465
| New | +$687K |
|
541
Fulgent Genetics
FLGT
$563M
| $607K | 0.01% |
6,037
+360
| +6% | +$31.6K |
|
542
PPG Industries
PPG
$27.2B
| $606K | 0.01% |
3,511
+810
| +30% | +$130K |
|
543
Hennessy Sustainable ETF
STNC
$92.2M
| $603K | 0.01% |
20,653
| – | – |
|
|
HONE
544
DELISTED
HarborOne Bancorp
HONE
| $602K | 0.01% |
+40,556
| New | +$589K |
|
545
RH
RH
$3.41B
| $601K | 0.01% |
1,119
+370
| +49% | +$228K |
|
546
Ross Stores
ROST
$80.4B
| $594K | 0.01% |
+5,180
| New | +$579K |
|
547
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $591K | 0.01% |
4,580
+1,957
| +75% | +$244K |
|
548
MSCI
MSCI
$42B
| $590K | 0.01% |
+960
| New | +$602K |
|
549
iShares Silver Trust
SLV
$27.7B
| $588K | 0.01% |
+27,357
| New | +$591K |
|
550
Vanguard Health Care ETF
VHT
$18.6B
| $585K | 0.01% |
+2
| New | +$510 |
|
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.