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Cerity Partners

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
Cap. Flow
+$2.45B
Cap. Flow %
37.3%
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M
3
DIS icon
Walt Disney
DIS
+$31.4M
4
UNP icon
Union Pacific
UNP
+$30.4M
5
UNH icon
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
NEE icon
51
NextEra Energy
NEE
$187B
$29M 0.44%
318,455
+45,890
+17% +$3.97M
HON icon
52
Honeywell
HON
$77.1B
$28.6M 0.44%
145,607
+7,743
+6% +$1.56M
MRK icon
53
Merck
MRK
$324B
$26.2M 0.4%
348,641
+23,707
+7% +$1.89M
CPT icon
54
Camden Property Trust
CPT
$11.3B
$25.7M 0.39%
143,694
+6,898
+5% +$1.14M
AVGO icon
55
Broadcom
AVGO
$1.82T
$25.6M 0.39%
392,830
+14,700
+4% +$826K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.6M 0.37%
216,126
-382
-0.2% -$43.7K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$24.6M 0.37%
281,578
+276,715
+5,690% +$23.6M
SBUX icon
58
Starbucks
SBUX
$118B
$24.1M 0.37%
206,311
+9,684
+5% +$1.09M
PAYX icon
59
Paychex
PAYX
$40.4B
$20.8M 0.32%
152,613
+4,489
+3% +$555K
TJX icon
60
TJX Companies
TJX
$170B
$20M 0.3%
263,742
+32,991
+14% +$2.29M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$19.7M 0.3%
22,260
-318,888
-93% -$16.6M
CRM icon
62
Salesforce
CRM
$134B
$19.5M 0.3%
76,896
+5,068
+7% +$1.42M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$19.4M 0.3%
385,583
+31,813
+9% +$1.66M
MRSH
64
Marsh
MRSH
$86.3B
$19.2M 0.29%
110,623
+5,786
+6% +$961K
GBDC icon
65
Golub Capital BDC
GBDC
$3.33B
$19M 0.29%
1,233,116
+145,918
+13% +$2.26M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 0.29%
174,074
+65,658
+61% +$7.16M
NFLX icon
67
Netflix
NFLX
$292B
$18.8M 0.29%
311,660
+46,040
+17% +$2.94M
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.6M 0.28%
1,973,542
-858,039
-30% -$8.45M
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$18.5M 0.28%
52,627
+2,368
+5% +$765K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.4M 0.28%
520,993
+2,568
+0.5% +$89.8K
ATEC icon
71
Alphatec Holdings
ATEC
$1.27B
$18.1M 0.28%
1,585,008
– –
BA icon
72
Boeing
BA
$165B
$17.8M 0.27%
92,161
+8,464
+10% +$1.79M
GS icon
73
Goldman Sachs
GS
$313B
$17.7M 0.27%
46,307
+4,486
+11% +$1.78M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$17.7M 0.27%
106,539
-24,716
-19% -$2.7M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$17.6M 0.27%
935,370
+879,906
+1,586% +$16.2M
1 2
3
4 5

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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.