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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 | |
|---|---|---|---|---|---|---|
901
NIO
NIO
$11.6B
| $219K | ﹤0.01% |
+6,853
| New | +$252K |
|
902
Old Dominion Freight Line
ODFL
$47.2B
| $219K | ﹤0.01% |
+1,236
| New | +$208K |
|
903
Revolve Group
RVLV
$1.84B
| $219K | ﹤0.01% |
3,915
-366
| -9% | -$25.7K |
|
904
Scotiabank
BNS
$106B
| $218K | ﹤0.01% |
+3,012
| New | +$199K |
|
905
RPM International
RPM
$13.8B
| $218K | ﹤0.01% |
+2,165
| New | +$197K |
|
906
WPP
WPP
$4.21B
| $218K | ﹤0.01% |
+2,856
| New | +$204K |
|
907
Genpact
G
$5.45B
| $216K | ﹤0.01% |
+4,037
| New | +$203K |
|
908
Icon
ICLR
$13B
| $216K | ﹤0.01% |
+691
| New | +$193K |
|
909
Chemed
CHE
$6.76B
| $215K | ﹤0.01% |
+401
| New | +$193K |
|
910
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $214K | ﹤0.01% |
+1,223
| New | +$209K |
|
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $213K | ﹤0.01% |
+2,297
| New | +$215K |
|
912
BioLife Solutions
BLFS
$1.46B
| $212K | ﹤0.01% |
+5,671
| New | +$243K |
|
913
Avis
CAR
$5.78B
| $212K | ﹤0.01% |
+1,021
| New | +$226K |
|
|
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
| $212K | ﹤0.01% |
+4,042
| New | +$220K |
|
915
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $211K | ﹤0.01% |
+2,497
| New | +$221K |
|
916
NetEase
NTES
$79.2B
| $211K | ﹤0.01% |
+1,985
| New | +$202K |
|
917
Match Group
MTCH
$9.05B
| $210K | ﹤0.01% |
+1,582
| New | +$229K |
|
918
Cloudflare
NET
$94.3B
| $209K | ﹤0.01% |
+1,573
| New | +$264K |
|
919
Biogen
BIIB
$29.5B
| $208K | ﹤0.01% |
+860
| New | +$221K |
|
920
Vail Resorts
MTN
$5.28B
| $208K | ﹤0.01% |
+636
| New | +$217K |
|
921
Pinnacle West Capital
PNW
$12.8B
| $208K | ﹤0.01% |
+2,956
| New | +$199K |
|
922
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $208K | ﹤0.01% |
+9,296
| New | +$209K |
|
923
Tenet Healthcare
THC
$21B
| $207K | ﹤0.01% |
+2,540
| New | +$186K |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $207K | ﹤0.01% |
+1,398
| New | +$206K |
|
925
BioMarin Pharmaceuticals
BMRN
$11.6B
| $205K | ﹤0.01% |
+2,301
| New | +$190K |
|
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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.