We are live on ! Find out more
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
ARCC icon
576
Ares Capital
ARCC
$13.7B
$527K 0.01%
24,870
-828
-3% -$17.2K
CTVA icon
577
Corteva
CTVA
$59.4B
$527K 0.01%
11,099
+5,804
+110% +$264K
GWX icon
578
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$527K 0.01%
13,942
+757
+6% +$29K
EFX icon
579
Equifax
EFX
$22.3B
$524K 0.01%
1,790
+425
+31% +$118K
BOND icon
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$523K 0.01%
4,783
-3,538
-43% -$389K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.79B
$522K 0.01%
4,497
+2,275
+102% +$249K
WEC icon
582
WEC Energy
WEC
$37.6B
$519K 0.01%
1,686
-2,064
-55% -$189K
DKNG icon
583
DraftKings
DKNG
$12.1B
$518K 0.01%
18,838
+3,454
+22% +$135K
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$517K 0.01%
11,842
+2,858
+32% +$148K
JKHY icon
585
Jack Henry & Associates
JKHY
$11.3B
$516K 0.01%
+3,091
New +$500K
STT icon
586
State Street
STT
$49.8B
$515K 0.01%
5,518
+1,213
+28% +$114K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$124B
$515K 0.01%
2,334
+821
+54% +$160K
LPL icon
588
LG Display
LPL
$2.92B
$514K 0.01%
+51,147
New +$441K
HTGC icon
589
Hercules Capital
HTGC
$3B
$511K 0.01%
30,776
+983
+3% +$16.7K
CHTR icon
590
Charter Communications
CHTR
$16.5B
$509K 0.01%
773
+493
+176% +$336K
DT icon
591
Dynatrace
DT
$13B
$508K 0.01%
8,394
+1,933
+30% +$132K
STM icon
592
STMicroelectronics
STM
$44.9B
$508K 0.01%
+10,403
New +$492K
TXT icon
593
Textron
TXT
$15.6B
$504K 0.01%
6,540
+339
+5% +$25.2K
B
594
Barrick Mining
B
$61.5B
$501K 0.01%
+26,222
New +$498K
CM icon
595
Canadian Imperial Bank of Commerce
CM
$109B
$500K 0.01%
8,538
-1,544
-15% -$89.9K
BLOK icon
596
Amplify Blockchain Technology ETF
BLOK
$1.08B
$499K 0.01%
12,426
– –
IBTI icon
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$498K 0.01%
+19,809
New +$499K
MTB icon
598
M&T Bank
MTB
$36.5B
$498K 0.01%
3,235
+1,184
+58% +$182K
PRU icon
599
Prudential Financial
PRU
$43.2B
$498K 0.01%
+4,569
New +$496K
CZR icon
600
Caesars Entertainment
CZR
$6.12B
$497K 0.01%
+5,293
New +$537K
22 23
24
25 26

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.