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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 | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $496K | 0.01% |
+32,300
| New | +$542K |
|
602
Canadian Pacific Kansas City
CP
$81.3B
| $493K | 0.01% |
+6,786
| New | +$496K |
|
603
Otis Worldwide
OTIS
$28.3B
| $492K | 0.01% |
5,596
+1,349
| +32% | +$113K |
|
604
Idexx Laboratories
IDXX
$45.1B
| $488K | 0.01% |
+735
| New | +$461K |
|
605
Churchill Downs
CHDN
$6.18B
| $486K | 0.01% |
4,032
+160
| +4% | +$19K |
|
606
Albertsons Companies
ACI
$5.65B
| $484K | 0.01% |
16,032
+3,139
| +24% | +$99.5K |
|
607
ResMed
RMD
$30.3B
| $484K | 0.01% |
1,857
+715
| +63% | +$186K |
|
608
Canadian National Railway
CNI
$78B
| $483K | 0.01% |
+3,921
| New | +$497K |
|
|
GRMN
609
Garmin
GRMN
$48B
| $483K | 0.01% |
+3,548
| New | +$512K |
|
610
Arista Networks
ANET
$205B
| $478K | 0.01% |
13,260
+1,324
| +11% | +$39.5K |
|
611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $468K | 0.01% |
2,692
| – | – |
|
612
MongoDB
MDB
$24.7B
| $467K | 0.01% |
880
+325
| +59% | +$166K |
|
613
Quest Diagnostics
DGX
$26.3B
| $466K | 0.01% |
2,676
+831
| +45% | +$126K |
|
614
Realty Income
O
$61.8B
| $466K | 0.01% |
6,510
-23,824
| -79% | -$1.64M |
|
615
Fortune Brands Innovations
FBIN
$6.17B
| $464K | 0.01% |
5,079
+2,081
| +69% | +$180K |
|
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $464K | 0.01% |
11,751
+2,433
| +26% | +$94.1K |
|
617
Kinsale Capital Group
KNSL
$8.53B
| $464K | 0.01% |
1,949
+56
| +3% | +$11K |
|
618
Rockwell Automation
ROK
$51.9B
| $464K | 0.01% |
+1,338
| New | +$443K |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| $463K | 0.01% |
5,976
+792
| +15% | +$69.9K |
|
620
Vanguard Materials ETF
VAW
$3.06B
| $462K | 0.01% |
+2,348
| New | +$442K |
|
621
SAP
SAP
$210B
| $455K | 0.01% |
+3,233
| New | +$451K |
|
|
PVLA
622
Palvella Therapeutics
PVLA
$1.98B
| $455K | 0.01% |
1,504
| – | – |
|
623
Cadence Design Systems
CDNS
$95.1B
| $452K | 0.01% |
+2,428
| New | +$423K |
|
624
Natera
NTRA
$36.2B
| $446K | 0.01% |
4,794
+125
| +3% | +$13K |
|
|
IBTE
625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $446K | 0.01% |
+17,532
| New | +$448K |
|
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.