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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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$17.6B
| $345K | 0.01% |
2,460
+415
| +20% | +$54.9K |
|
727
Check Point Software Technologies
CHKP
$13.6B
| $343K | 0.01% |
+2,950
| New | +$342K |
|
|
CNH
728
CNH Industrial
CNH
$13.7B
| $341K | 0.01% |
+20,112
| New | +$308K |
|
729
Clorox
CLX
$11.8B
| $340K | 0.01% |
+1,955
| New | +$326K |
|
730
HSBC
HSBC
$357B
| $337K | 0.01% |
+11,147
| New | +$325K |
|
731
Omnicell
OMCL
$1.89B
| $337K | 0.01% |
1,863
+157
| +9% | +$27.2K |
|
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $336K | 0.01% |
6,362
-1,060
| -14% | -$56.2K |
|
733
Tyler Technologies
TYL
$13B
| $335K | 0.01% |
+623
| New | +$323K |
|
734
WD-40
WDFC
$3.13B
| $334K | 0.01% |
+1,375
| New | +$320K |
|
735
Rio Tinto
RIO
$150B
| $333K | 0.01% |
+5,051
| New | +$327K |
|
736
Tootsie Roll Industries
TR
$2.9B
| $333K | 0.01% |
+10,619
| New | +$307K |
|
737
Invesco Trust Investment Grade Municipals
VGM
$549M
| $330K | 0.01% |
+23,652
| New | +$323K |
|
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $330K | 0.01% |
91
-2,268
| -96% | -$307K |
|
739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $329K | 0.01% |
+7,272
| New | +$317K |
|
740
MetLife
MET
$61.2B
| $327K | 0.01% |
+5,251
| New | +$330K |
|
741
Atmos Energy
ATO
$29.7B
| $326K | 0.01% |
+3,082
| New | +$292K |
|
742
Expeditors International
EXPD
$22.4B
| $326K | 0.01% |
+2,423
| New | +$303K |
|
743
DTE Energy
DTE
$30.6B
| $324K | ﹤0.01% |
+2,696
| New | +$308K |
|
744
Dr. Reddy's Laboratories
RDY
$9.8B
| $324K | ﹤0.01% |
+24,810
| New | +$313K |
|
745
Martin Marietta Materials
MLM
$34.3B
| $321K | ﹤0.01% |
+730
| New | +$296K |
|
746
Vanguard Large-Cap ETF
VV
$51.9B
| $320K | ﹤0.01% |
3,998
+2,555
| +177% | +$548K |
|
|
IBTD
747
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $319K | ﹤0.01% |
+12,521
| New | +$320K |
|
748
Repligen
RGEN
$7.39B
| $316K | ﹤0.01% |
+1,192
| New | +$321K |
|
749
Carvana
CVNA
$45.9B
| $315K | ﹤0.01% |
+6,840
| New | +$376K |
|
750
Thomson Reuters
TRI
$42.7B
| $314K | ﹤0.01% |
+2,492
| New | +$310K |
|
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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.