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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.01% |
+4,691
| New | +$428K |
|
627
Albemarle
ALB
$13.7B
| $444K | 0.01% |
1,893
+245
| +15% | +$60.6K |
|
628
Electronic Arts
EA
$52.4B
| $444K | 0.01% |
3,355
-96
| -3% | -$12.9K |
|
629
iShares MSCI China ETF
MCHI
$6.14B
| $444K | 0.01% |
+7,075
| New | +$475K |
|
630
Yum China
YUMC
$15.3B
| $444K | 0.01% |
3,074
-2,720
| -47% | -$148K |
|
631
Brookfield
BN
$103B
| $443K | 0.01% |
13,612
+5,379
| +65% | +$170K |
|
|
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | 0.01% |
5,322
+1,531
| +40% | +$126K |
|
633
Alerian MLP ETF
AMLP
$12.7B
| $441K | 0.01% |
13,484
+3,700
| +38% | +$125K |
|
634
Xylem
XYL
$28.6B
| $440K | 0.01% |
3,660
+629
| +21% | +$78.1K |
|
635
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $436K | 0.01% |
+8,588
| New | +$436K |
|
636
Flowers Foods
FLO
$1.62B
| $432K | 0.01% |
+15,670
| New | +$405K |
|
637
JD.com
JD
$41.8B
| $430K | 0.01% |
6,123
+2,839
| +86% | +$225K |
|
638
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $430K | 0.01% |
+6,807
| New | +$419K |
|
639
ARK Genomic Revolution ETF
ARKG
$1.54B
| $429K | 0.01% |
7,005
+43
| +0.6% | +$2.97K |
|
640
T-Mobile US
TMUS
$190B
| $427K | 0.01% |
3,667
+603
| +20% | +$71K |
|
641
HCA Healthcare
HCA
$86.4B
| $426K | 0.01% |
+1,646
| New | +$403K |
|
642
Prudential
PUK
$36.6B
| $424K | 0.01% |
+12,260
| New | +$465K |
|
643
Zoom
ZM
$26.7B
| $422K | 0.01% |
2,285
+193
| +9% | +$45.4K |
|
644
Affiliated Managers Group
AMG
$9.61B
| $421K | 0.01% |
+2,565
| New | +$430K |
|
645
West Fraser Timber
WFG
$5.18B
| $421K | 0.01% |
+4,423
| New | +$383K |
|
646
Markel Group
MKL
$25.2B
| $419K | 0.01% |
342
+17
| +5% | +$21.5K |
|
647
Consolidated Edison
ED
$41.1B
| $417K | 0.01% |
+4,890
| New | +$384K |
|
648
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $416K | 0.01% |
+3,599
| New | +$401K |
|
649
Sasol
SSL
$7.34B
| $416K | 0.01% |
+25,243
| New | +$436K |
|
650
Capri Holdings
CPRI
$1.82B
| $413K | 0.01% |
+6,377
| New | +$377K |
|
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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.