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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 | |
|---|---|---|---|---|---|---|
551
Woori Financial
WF
$15.9B
| $584K | 0.01% |
+18,038
| New | +$587K |
|
552
Airbnb
ABNB
$89.4B
| $583K | 0.01% |
3,498
-811
| -19% | -$143K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $583K | 0.01% |
+30,856
| New | +$644K |
|
554
Etsy
ETSY
$8.17B
| $575K | 0.01% |
2,617
+160
| +7% | +$38.5K |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $575K | 0.01% |
4,141
+889
| +27% | +$121K |
|
556
iShares US Tech Independence Focused ETF
IETC
$647M
| $573K | 0.01% |
9,369
-476
| -5% | -$28.5K |
|
557
MGM Resorts International
MGM
$11.8B
| $570K | 0.01% |
+12,628
| New | +$567K |
|
558
Veeva Systems
VEEV
$32.9B
| $569K | 0.01% |
2,211
+272
| +14% | +$79.1K |
|
559
ARK Innovation ETF
ARKK
$5.71B
| $568K | 0.01% |
6,006
-434
| -7% | -$47.4K |
|
560
Vodafone
VOD
$37.5B
| $568K | 0.01% |
37,931
+4,843
| +15% | +$73.9K |
|
561
Nutanix
NTNX
$15.9B
| $567K | 0.01% |
17,799
+4,354
| +32% | +$149K |
|
562
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $567K | 0.01% |
+7,686
| New | +$553K |
|
563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $558K | 0.01% |
+22,211
| New | +$563K |
|
|
P
564
Everpure Inc
P
$23.6B
| $557K | 0.01% |
17,086
+1,632
| +11% | +$47.4K |
|
565
POSCO
PKX
$15.6B
| $555K | 0.01% |
+9,507
| New | +$591K |
|
566
Roku
ROKU
$21.4B
| $553K | 0.01% |
2,417
+986
| +69% | +$266K |
|
|
MZTI
567
The Marzetti Company
MZTI
$3.05B
| $549K | 0.01% |
+3,314
| New | +$543K |
|
568
Shinhan Financial Group
SHG
$32.8B
| $548K | 0.01% |
+17,656
| New | +$566K |
|
569
Wipro
WIT
$19.3B
| $543K | 0.01% |
+110,054
| New | +$499K |
|
570
Royal Caribbean
RCL
$85.7B
| $542K | 0.01% |
7,034
+3,947
| +128% | +$321K |
|
571
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| $541K | 0.01% |
728
+392
| +117% | +$332K |
|
572
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $540K | 0.01% |
8,878
+736
| +9% | +$45K |
|
573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $539K | 0.01% |
15,870
-115
| -0.7% | -$3.68K |
|
574
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $538K | 0.01% |
6,021
-305
| -5% | -$27.2K |
|
|
IBTF
575
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $534K | 0.01% |
+21,075
| New | +$536K |
|
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.