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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 | |
|---|---|---|---|---|---|---|
826
RELX
RELX
$62.3B
| $262K | ﹤0.01% |
+8,025
| New | +$250K |
|
827
Darden Restaurants
DRI
$23.4B
| $261K | ﹤0.01% |
+1,728
| New | +$255K |
|
828
Pultegroup
PHM
$24.9B
| $261K | ﹤0.01% |
+4,520
| New | +$232K |
|
829
White Mountains Insurance
WTM
$5.43B
| $261K | ﹤0.01% |
258
+43
| +20% | +$45.4K |
|
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $259K | ﹤0.01% |
+2,386
| New | +$258K |
|
831
PACCAR
PCAR
$70.2B
| $259K | ﹤0.01% |
+4,410
| New | +$255K |
|
832
Skyworks Solutions
SWKS
$9.54B
| $259K | ﹤0.01% |
+1,674
| New | +$268K |
|
833
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $258K | ﹤0.01% |
+4,729
| New | +$262K |
|
834
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $257K | ﹤0.01% |
+1,859
| New | +$238K |
|
835
DXC Technology
DXC
$1.68B
| $256K | ﹤0.01% |
+7,950
| New | +$259K |
|
836
PIMCO Dynamic Income Fund
PDI
$7.33B
| $256K | ﹤0.01% |
+9,895
| New | +$259K |
|
837
Taylor Morrison
TMHC
| $256K | ﹤0.01% |
+7,395
| New | +$231K |
|
838
PetMed Express
PETS
$42.1M
| $255K | ﹤0.01% |
10,090
+10
| +0.1% | +$277 |
|
839
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $255K | ﹤0.01% |
+5,585
| New | +$255K |
|
840
EPAM Systems
EPAM
$4.92B
| $254K | ﹤0.01% |
+382
| New | +$246K |
|
841
Fluor
FLR
$7.22B
| $254K | ﹤0.01% |
10,245
+236
| +2% | +$5.02K |
|
|
MRCC
842
DELISTED
Monroe Capital Corp
MRCC
| $254K | ﹤0.01% |
22,615
-1,084
| -5% | -$11.8K |
|
|
NVMI
843
Nova
NVMI
$13.6B
| $254K | ﹤0.01% |
+1,731
| New | +$209K |
|
844
Takeda Pharmaceutical
TAK
$55.7B
| $253K | ﹤0.01% |
18,689
+4,904
| +36% | +$68.8K |
|
845
Broadridge
BR
$17.7B
| $252K | ﹤0.01% |
+1,378
| New | +$242K |
|
846
Carlyle Secured Lending
CGBD
$710M
| $252K | ﹤0.01% |
18,370
+306
| +2% | +$4.24K |
|
847
Diamondback Energy
FANG
$55.1B
| $252K | ﹤0.01% |
+2,331
| New | +$253K |
|
848
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $252K | ﹤0.01% |
7,756
| – | – |
|
849
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $251K | ﹤0.01% |
+2,338
| New | +$251K |
|
850
Morningstar
MORN
$6.94B
| $250K | ﹤0.01% |
+734
| New | +$227K |
|
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.