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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 | |
|---|---|---|---|---|---|---|
|
STOR
876
DELISTED
STORE Capital Corporation
STOR
| $234K | ﹤0.01% |
+6,793
| New | +$231K |
|
877
Fiverr
FVRR
$398M
| $233K | ﹤0.01% |
2,049
-450
| -18% | -$70.2K |
|
878
Qiagen
QGEN
$8.47B
| $233K | ﹤0.01% |
+3,894
| New | +$223K |
|
879
LyondellBasell Industries
LYB
$18.9B
| $232K | ﹤0.01% |
+2,523
| New | +$234K |
|
880
Mizuho Financial
MFG
$129B
| $232K | ﹤0.01% |
+91,816
| New | +$242K |
|
881
Braskem
BAK
$972M
| $231K | ﹤0.01% |
+10,879
| New | +$216K |
|
882
Brighthouse Financial
BHF
$3.63B
| $230K | ﹤0.01% |
+4,397
| New | +$225K |
|
883
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $230K | ﹤0.01% |
7,190
| – | – |
|
884
VanEck Agribusiness ETF
MOO
$988M
| $229K | ﹤0.01% |
+2,399
| New | +$226K |
|
885
Monolithic Power Systems
MPWR
$65.8B
| $229K | ﹤0.01% |
+471
| New | +$243K |
|
886
Sabre
SABR
$704M
| $229K | ﹤0.01% |
+26,764
| New | +$257K |
|
887
iShares Global Timber & Forestry ETF
WOOD
$261M
| $229K | ﹤0.01% |
+2,489
| New | +$216K |
|
888
United Parks & Resorts
PRKS
$2.12B
| $229K | ﹤0.01% |
+3,507
| New | +$221K |
|
889
Ashland
ASH
$3.04B
| $228K | ﹤0.01% |
+2,132
| New | +$214K |
|
890
Core Laboratories
CLB
$518M
| $228K | ﹤0.01% |
+10,218
| New | +$266K |
|
891
Keurig Dr Pepper
KDP
$41B
| $228K | ﹤0.01% |
+6,111
| New | +$216K |
|
892
Avantor
AVTR
$8.03B
| $226K | ﹤0.01% |
+5,344
| New | +$211K |
|
893
Welltower
WELL
$175B
| $225K | ﹤0.01% |
+2,618
| New | +$218K |
|
|
MBCN
894
DELISTED
Middlefield Banc Corp
MBCN
| $223K | ﹤0.01% |
+8,965
| New | +$226K |
|
895
Omeros
OMER
$821M
| $222K | ﹤0.01% |
34,450
| – | – |
|
896
iShares Mortgage Real Estate ETF
REM
$543M
| $222K | ﹤0.01% |
+6,442
| New | +$235K |
|
897
Rapid7
RPD
$643M
| $222K | ﹤0.01% |
+1,894
| New | +$234K |
|
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $222K | ﹤0.01% |
+4,903
| New | +$222K |
|
899
Appian
APPN
$1.88B
| $221K | ﹤0.01% |
+3,383
| New | +$281K |
|
900
nCino
NCNO
$1.93B
| $219K | ﹤0.01% |
4,000
| – | – |
|
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.