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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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$13B
| $397K | 0.01% |
+4,567
| New | +$392K |
|
677
Sanofi
SNY
$105B
| $396K | 0.01% |
+7,844
| New | +$388K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.01% |
9,102
+2,100
| +30% | +$94.8K |
|
679
Vanguard Extended Market ETF
VXF
$30.5B
| $395K | 0.01% |
+2,160
| New | +$406K |
|
680
Arch Capital
ACGL
$36.3B
| $394K | 0.01% |
+8,831
| New | +$375K |
|
|
PPL
681
PPL Corp
PPL
$27.1B
| $394K | 0.01% |
13,044
+1,954
| +18% | +$56.4K |
|
682
Citizens Financial Group
CFG
$30.1B
| $393K | 0.01% |
8,346
+1,587
| +23% | +$76.4K |
|
683
Campbell Soup
CPB
$6.67B
| $392K | 0.01% |
9,017
+615
| +7% | +$25.6K |
|
|
DOO
684
Bombardier Recreational Products
DOO
$4.53B
| $392K | 0.01% |
4,478
+1,978
| +79% | +$172K |
|
685
ING
ING
$95.7B
| $392K | 0.01% |
+28,065
| New | +$408K |
|
686
Royal Gold
RGLD
$17.1B
| $391K | 0.01% |
+3,723
| New | +$375K |
|
687
Ally Financial
ALLY
$13.3B
| $390K | 0.01% |
+8,099
| New | +$401K |
|
|
CMPS
688
Compass Pathways
CMPS
$1.52B
| $389K | 0.01% |
17,592
+10
| +0.1% | +$318 |
|
689
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $388K | 0.01% |
6,323
| – | – |
|
690
KLA
KLAC
$266B
| $386K | 0.01% |
+8,950
| New | +$345K |
|
691
New England Realty Associates
NEN
| $386K | 0.01% |
+5,700
| New | +$357K |
|
692
Vanguard Energy ETF
VDE
$9.87B
| $386K | 0.01% |
1,378
-4,929
| -78% | -$392K |
|
693
Waters Corp
WAT
$36.4B
| $385K | 0.01% |
1,032
+211
| +26% | +$73.8K |
|
694
Weyerhaeuser
WY
$17.2B
| $384K | 0.01% |
9,345
+2,468
| +36% | +$93.7K |
|
695
Hartford Financial Services
HIG
$38.4B
| $383K | 0.01% |
5,555
+882
| +19% | +$62.2K |
|
696
Walker & Dunlop
WD
$1.69B
| $382K | 0.01% |
2,525
+85
| +3% | +$11.8K |
|
|
GCP
697
DELISTED
GCP Applied Technologies Inc.
GCP
| $381K | 0.01% |
12,028
-600
| -5% | -$15.3K |
|
698
James Hardie Industries
JHX
$15.5B
| $378K | 0.01% |
+9,319
| New | +$365K |
|
699
Vulcan Materials
VMC
$36.9B
| $375K | 0.01% |
219
-1,492
| -87% | -$289K |
|
700
Enphase Energy
ENPH
$5.01B
| $374K | 0.01% |
+2,036
| New | +$425K |
|
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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.