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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$72.1B
| $413K | 0.01% |
1,520
+227
| +18% | +$57.2K |
|
652
Xcel Energy
XEL
$51.4B
| $412K | 0.01% |
+6,035
| New | +$393K |
|
653
Devon Energy
DVN
$50.2B
| $411K | 0.01% |
+9,413
| New | +$391K |
|
654
United Rentals
URI
$70.9B
| $408K | 0.01% |
+1,226
| New | +$437K |
|
655
Boyd Gaming
BYD
$6.68B
| $407K | 0.01% |
+6,241
| New | +$396K |
|
656
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $406K | 0.01% |
6,116
| – | – |
|
657
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $404K | 0.01% |
117,863
+104,043
| +753% | +$2.94M |
|
658
Johnson Controls International
JCI
$84.3B
| $404K | 0.01% |
+4,956
| New | +$375K |
|
659
Mercado Libre
MELI
$94.2B
| $404K | 0.01% |
301
+72
| +31% | +$101K |
|
660
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $403K | 0.01% |
9,093
+25
| +0.3% | +$1.09K |
|
661
iShares Micro-Cap ETF
IWC
$1.44B
| $403K | 0.01% |
+2,884
| New | +$418K |
|
662
Elbit Systems
ESLT
$38.4B
| $402K | 0.01% |
+2,296
| New | +$356K |
|
663
Expedia Group
EXPE
$34.3B
| $402K | 0.01% |
2,221
+554
| +33% | +$94.2K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.01% |
+2,204
| New | +$406K |
|
665
Align Technology
ALGN
$12.3B
| $401K | 0.01% |
+601
| New | +$386K |
|
666
Cummins
CMI
$87.8B
| $401K | 0.01% |
+1,830
| New | +$417K |
|
667
Sempra
SRE
$60.7B
| $401K | 0.01% |
6,036
+1,012
| +20% | +$64.1K |
|
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $401K | 0.01% |
7,800
+3,174
| +69% | +$165K |
|
669
WisdomTree US Value Fund
WTV
$3.25B
| $400K | 0.01% |
6,314
| – | – |
|
670
Regions Financial
RF
$26.4B
| $399K | 0.01% |
18,333
-818
| -4% | -$18.7K |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $399K | 0.01% |
+589
| New | +$415K |
|
672
GSK
GSK
$111B
| $398K | 0.01% |
+7,182
| New | +$374K |
|
673
ProShares UltraPro Short S&P 500
SPXU
$423M
| $398K | 0.01% |
1,600
| – | – |
|
674
CRH
CRH
$69.2B
| $397K | 0.01% |
+7,490
| New | +$369K |
|
675
Cavco Industries
CVCO
$4.54B
| $397K | 0.01% |
1,249
+36
| +3% | +$10K |
|
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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.