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 | |
|---|---|---|---|---|---|---|
801
ENI
E
$73.5B
| $280K | ﹤0.01% |
+10,239
| New | +$286K |
|
802
Commerce Bancshares
CBSH
$8.49B
| $279K | ﹤0.01% |
+4,894
| New | +$275K |
|
803
California Water Service
CWT
$3.04B
| $279K | ﹤0.01% |
+3,825
| New | +$246K |
|
804
InterContinental Hotels
IHG
$23.5B
| $279K | ﹤0.01% |
+4,263
| New | +$283K |
|
805
KB Home
KBH
$3.53B
| $279K | ﹤0.01% |
+6,271
| New | +$263K |
|
806
Global Payments
GPN
$23B
| $276K | ﹤0.01% |
+2,033
| New | +$280K |
|
807
Louisiana-Pacific
LPX
$5.19B
| $276K | ﹤0.01% |
+3,519
| New | +$241K |
|
808
ASE Group
ASX
$80.2B
| $275K | ﹤0.01% |
+35,017
| New | +$257K |
|
809
iShares Global Infrastructure ETF
IGF
$10.9B
| $275K | ﹤0.01% |
5,793
+366
| +7% | +$17.2K |
|
|
CALY
810
Callaway Golf Company
CALY
$3.28B
| $275K | ﹤0.01% |
+9,988
| New | +$277K |
|
811
Vanguard US Value Factor ETF
VFVA
$890M
| $275K | ﹤0.01% |
2,621
| – | – |
|
812
Wheaton Precious Metals
WPM
$50.9B
| $275K | ﹤0.01% |
+6,301
| New | +$259K |
|
813
Public Storage
PSA
$60.5B
| $273K | ﹤0.01% |
+728
| New | +$243K |
|
814
First Trust Cloud Computing ETF
SKYY
$2.78B
| $273K | ﹤0.01% |
+2,618
| New | +$288K |
|
815
Equinor
EQNR
$91.4B
| $272K | ﹤0.01% |
+10,371
| New | +$274K |
|
816
Ingersoll Rand
IR
$33.1B
| $271K | ﹤0.01% |
+4,419
| New | +$252K |
|
817
Oneok
OKE
$56.4B
| $270K | ﹤0.01% |
+4,555
| New | +$283K |
|
818
Sumitomo Mitsui Financial
SMFG
$167B
| $269K | ﹤0.01% |
+39,534
| New | +$268K |
|
819
AGNC Investment
AGNC
$12.4B
| $268K | ﹤0.01% |
17,806
-2,280
| -11% | -$36.1K |
|
|
ABB
820
DELISTED
ABB Ltd
ABB
| $266K | ﹤0.01% |
+6,971
| New | +$245K |
|
821
Dana Inc
DAN
$2.93B
| $264K | ﹤0.01% |
+11,555
| New | +$268K |
|
822
J.M. Smucker
SJM
$12.9B
| $264K | ﹤0.01% |
+1,949
| New | +$249K |
|
823
FirstEnergy
FE
$28.5B
| $262K | ﹤0.01% |
6,303
+531
| +9% | +$20.5K |
|
824
ORIX
IX
$43.9B
| $262K | ﹤0.01% |
+12,800
| New | +$255K |
|
825
Melco Resorts & Entertainment
MLCO
$2.18B
| $262K | ﹤0.01% |
25,692
+8,400
| +49% | +$89.5K |
|
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.