We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.29B
| $294K | ﹤0.01% |
+2,227
| New | +$312K |
|
777
Suncor Energy
SU
$75.6B
| $292K | ﹤0.01% |
+11,726
| New | +$286K |
|
778
SouthState Bank Corp
SSB
$10.2B
| $291K | ﹤0.01% |
3,639
+88
| +2% | +$6.99K |
|
|
MPT
779
Medical Properties Trust
MPT
$2.86B
| $290K | ﹤0.01% |
+12,270
| New | +$263K |
|
780
CRISPR Therapeutics
CRSP
$4.6B
| $289K | ﹤0.01% |
3,809
+1,360
| +56% | +$119K |
|
781
Ulta Beauty
ULTA
$20.7B
| $289K | ﹤0.01% |
+702
| New | +$273K |
|
782
Lexicon Pharmaceuticals
LXRX
$991M
| $288K | ﹤0.01% |
+73,000
| New | +$355K |
|
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $287K | ﹤0.01% |
3,470
| – | – |
|
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $287K | ﹤0.01% |
+3,459
| New | +$296K |
|
785
Entegris
ENTG
$19.2B
| $287K | ﹤0.01% |
+2,070
| New | +$289K |
|
786
Mitsubishi UFJ Financial
MUFG
$260B
| $287K | ﹤0.01% |
+52,376
| New | +$295K |
|
787
Paycom
PAYC
$7.05B
| $287K | ﹤0.01% |
+693
| New | +$328K |
|
|
HNP
788
DELISTED
Huaneng Power Intl, Inc.
HNP
| $287K | ﹤0.01% |
+10,831
| New | +$222K |
|
|
IPG
789
DELISTED
Interpublic Group of Companies
IPG
| $286K | ﹤0.01% |
7,627
+839
| +12% | +$30.5K |
|
790
Targa Resources
TRGP
$57.4B
| $286K | ﹤0.01% |
+5,455
| New | +$292K |
|
|
HLAHU
791
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $286K | ﹤0.01% |
28,700
+9,000
| +46% | +$89.8K |
|
792
Baidu
BIDU
$35.8B
| $285K | ﹤0.01% |
+1,917
| New | +$299K |
|
793
GoodRx Holdings
GDRX
$1.03B
| $285K | ﹤0.01% |
8,709
+9
| +0.1% | +$362 |
|
794
Toll Brothers
TOL
$14.1B
| $285K | ﹤0.01% |
+3,927
| New | +$252K |
|
795
Hydrofarm Holdings
HYFM
$3.19M
| $283K | ﹤0.01% |
1,000
-205
| -17% | -$69.6K |
|
796
Sonos
SONO
$1.87B
| $283K | ﹤0.01% |
9,494
+554
| +6% | +$17.6K |
|
797
Worthington Enterprises
WOR
$2.79B
| $283K | ﹤0.01% |
8,418
+183
| +2% | +$6.02K |
|
798
Bio-Rad Laboratories Class A
BIO
$8.47B
| $282K | ﹤0.01% |
+371
| New | +$278K |
|
799
Lamar Advertising Co
LAMR
$16.3B
| $282K | ﹤0.01% |
+2,318
| New | +$270K |
|
800
Best Buy
BBY
$18.6B
| $280K | ﹤0.01% |
2,766
+473
| +21% | +$53.8K |
|
Similar funds
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.