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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 | |
|---|---|---|---|---|---|---|
751
Open Text
OTEX
$5.73B
| $312K | ﹤0.01% |
+6,536
| New | +$321K |
|
752
Invesco International Dividend Achievers ETF
PID
$919M
| $312K | ﹤0.01% |
+16,890
| New | +$306K |
|
753
Qorvo
QRVO
$7.92B
| $312K | ﹤0.01% |
+1,979
| New | +$315K |
|
754
PENN Entertainment
PENN
$2.83B
| $310K | ﹤0.01% |
+5,931
| New | +$360K |
|
755
Copart
CPRT
$27.6B
| $309K | ﹤0.01% |
8,148
+2,276
| +39% | +$84.5K |
|
756
Ferguson
FERG
$45.4B
| $309K | ﹤0.01% |
+1,716
| New | +$269K |
|
757
Pembina Pipeline
PBA
$29B
| $309K | ﹤0.01% |
+10,244
| New | +$326K |
|
758
Wayfair
W
$12.5B
| $309K | ﹤0.01% |
+1,614
| New | +$381K |
|
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $308K | ﹤0.01% |
7,690
-1,478
| -16% | -$58.2K |
|
760
Labcorp
LH
$24.7B
| $308K | ﹤0.01% |
+1,141
| New | +$282K |
|
761
Booz Allen Hamilton
BAH
$8.59B
| $307K | ﹤0.01% |
+3,633
| New | +$306K |
|
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $306K | ﹤0.01% |
2,892
+694
| +32% | +$73.5K |
|
763
Vanguard Total International Stock ETF
VXUS
$153B
| $306K | ﹤0.01% |
4,813
+122
| +3% | +$7.84K |
|
764
Newmont
NEM
$98.5B
| $304K | ﹤0.01% |
+4,883
| New | +$277K |
|
765
Cincinnati Financial
CINF
$28.5B
| $300K | ﹤0.01% |
+2,618
| New | +$310K |
|
766
America Movil
AMX
$77.1B
| $299K | ﹤0.01% |
14,113
+2,562
| +22% | +$47.1K |
|
|
VMW
767
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
+2,578
| New | +$339K |
|
768
BWX Technologies
BWXT
$16.2B
| $298K | ﹤0.01% |
6,214
-22,447
| -78% | -$1.17M |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $298K | ﹤0.01% |
+6,205
| New | +$297K |
|
|
LNW
770
DELISTED
Light & Wonder
LNW
| $297K | ﹤0.01% |
+4,466
| New | +$325K |
|
771
Crocs
CROX
$6.69B
| $296K | ﹤0.01% |
+2,297
| New | +$354K |
|
772
Eastman Chemical
EMN
$7.74B
| $296K | ﹤0.01% |
+2,457
| New | +$273K |
|
773
10x Genomics
TXG
$5.83B
| $296K | ﹤0.01% |
1,992
+416
| +26% | +$63.7K |
|
774
American International
AIG
$42B
| $295K | ﹤0.01% |
+5,221
| New | +$297K |
|
775
Digital Realty Trust
DLR
$72.4B
| $295K | ﹤0.01% |
1,670
+23
| +1% | +$3.68K |
|
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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.