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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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $374K | 0.01% |
+9,288
| New | +$376K |
|
702
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $373K | 0.01% |
9,123
-102
| -1% | -$4.92K |
|
703
Deutsche Bank
DB
$67.9B
| $373K | 0.01% |
+29,947
| New | +$382K |
|
704
Toronto Dominion Bank
TD
$198B
| $371K | 0.01% |
+4,782
| New | +$349K |
|
705
TransUnion
TRU
$14.9B
| $371K | 0.01% |
3,102
+989
| +47% | +$113K |
|
706
Universal Display
OLED
$3.81B
| $370K | 0.01% |
2,244
+153
| +7% | +$25.2K |
|
707
VF Corp
VFC
$6.72B
| $369K | 0.01% |
863
-3,478
| -80% | -$254K |
|
708
Starwood Property Trust
STWD
$6.15B
| $368K | 0.01% |
15,075
+2,785
| +23% | +$70.2K |
|
709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $366K | 0.01% |
3,943
+2
| +0.1% | +$182 |
|
710
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $365K | 0.01% |
+2,592
| New | +$344K |
|
711
AptarGroup
ATR
$8.51B
| $364K | 0.01% |
+2,988
| New | +$372K |
|
712
Conagra Brands
CAG
$7.29B
| $362K | 0.01% |
+10,571
| New | +$346K |
|
713
AutoZone
AZO
$50.2B
| $361K | 0.01% |
+175
| New | +$326K |
|
714
United Airlines
UAL
$39.1B
| $360K | 0.01% |
8,193
+2,381
| +41% | +$110K |
|
715
Middleby
MIDD
$6.15B
| $359K | 0.01% |
+1,821
| New | +$332K |
|
716
Gartner
IT
$9.87B
| $357K | 0.01% |
+1,061
| New | +$341K |
|
717
Sensient Technologies
SXT
$5.32B
| $355K | 0.01% |
+3,552
| New | +$346K |
|
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $354K | 0.01% |
+115,494
| New | +$12.1M |
|
719
DigitalOcean
DOCN
$14.1B
| $353K | 0.01% |
4,398
+867
| +25% | +$81.2K |
|
720
TC Energy
TRP
$71.2B
| $353K | 0.01% |
7,612
+1,264
| +20% | +$62.5K |
|
721
Ameren
AEE
$31B
| $352K | 0.01% |
+3,944
| New | +$335K |
|
722
EOG Resources
EOG
$74.7B
| $352K | 0.01% |
3,932
+1,063
| +37% | +$95.5K |
|
723
SS&C Technologies
SSNC
$18.1B
| $352K | 0.01% |
+4,282
| New | +$330K |
|
724
Zillow
Z
$7.32B
| $348K | 0.01% |
5,421
+3,126
| +136% | +$225K |
|
725
Dolby
DLB
$4.85B
| $345K | 0.01% |
+3,585
| New | +$321K |
|
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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.