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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 | |
|---|---|---|---|---|---|---|
851
Snap
SNAP
$7.6B
| $250K | ﹤0.01% |
+5,282
| New | +$297K |
|
852
CBRE Group
CBRE
$42.1B
| $249K | ﹤0.01% |
+2,252
| New | +$231K |
|
853
Paylocity
PCTY
$6.97B
| $249K | ﹤0.01% |
+1,056
| New | +$280K |
|
854
Power Integrations
POWI
$3.53B
| $248K | ﹤0.01% |
+2,667
| New | +$262K |
|
|
CAJ
855
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
+10,142
| New | +$239K |
|
856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $247K | ﹤0.01% |
+9,782
| New | +$248K |
|
857
Cboe Global Markets
CBOE
$30.2B
| $246K | ﹤0.01% |
+1,874
| New | +$242K |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $245K | ﹤0.01% |
2,290
+94
| +4% | +$9.83K |
|
859
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $245K | ﹤0.01% |
2,904
+50
| +2% | +$4.2K |
|
860
D.R. Horton
DHI
$41.3B
| $244K | ﹤0.01% |
+2,227
| New | +$214K |
|
861
F5
FFIV
$23B
| $243K | ﹤0.01% |
+998
| New | +$222K |
|
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $243K | ﹤0.01% |
+6,872
| New | +$253K |
|
863
VICI Properties
VICI
$29.5B
| $243K | ﹤0.01% |
+7,943
| New | +$230K |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $242K | ﹤0.01% |
1,981
+12
| +0.6% | +$1.43K |
|
865
Sunrun
RUN
$2.38B
| $242K | ﹤0.01% |
+7,072
| New | +$331K |
|
866
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $242K | ﹤0.01% |
3,532
+1
| +0% | +$64 |
|
867
First Trust S&P REIT Index Fund
FRI
$194M
| $241K | ﹤0.01% |
7,407
+16
| +0.2% | +$491 |
|
868
AB InBev
BUD
$156B
| $238K | ﹤0.01% |
+3,965
| New | +$231K |
|
869
First American
FAF
$7.79B
| $238K | ﹤0.01% |
+3,041
| New | +$227K |
|
870
Amdocs
DOX
$5.64B
| $237K | ﹤0.01% |
+3,180
| New | +$239K |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $236K | ﹤0.01% |
3,089
+222
| +8% | +$16.3K |
|
872
Carnival Corporation Ltd
CCL
$37.1B
| $235K | ﹤0.01% |
+11,656
| New | +$249K |
|
873
WEX
WEX
$6.17B
| $235K | ﹤0.01% |
+1,667
| New | +$255K |
|
|
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $235K | ﹤0.01% |
+5,075
| New | +$221K |
|
875
Southside Bancshares
SBSI
$966M
| $234K | ﹤0.01% |
5,590
+18
| +0.3% | +$744 |
|
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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.