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Cerity Partners

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
Cap. Flow
+$2.45B
Cap. Flow %
37.3%
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M
3
DIS icon
Walt Disney
DIS
+$31.4M
4
UNP icon
Union Pacific
UNP
+$30.4M
5
UNH icon
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
XPND icon
76
First Trust Expanded Technology ETF
XPND
$37.6M
$17.2M 0.26%
+749,735
New +$16.6M
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.41B
$17.2M 0.26%
351,317
+342,887
+4,067% +$16.9M
AMD icon
78
Advanced Micro Devices
AMD
$851B
$17.2M 0.26%
119,409
+9,913
+9% +$1.33M
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$16.8M 0.26%
79,086
+6,898
+10% +$1.46M
STE icon
80
Steris
STE
$20.9B
$16.7M 0.25%
68,415
+468
+0.7% +$107K
SPGI icon
81
S&P Global
SPGI
$126B
$16M 0.24%
33,971
+1,976
+6% +$904K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$16M 0.24%
242,831
+231,732
+2,088% +$29.9M
MCD icon
83
McDonald's
MCD
$188B
$15.6M 0.24%
60,837
+9,950
+20% +$2.51M
CVX icon
84
Chevron
CVX
$388B
$15.4M 0.23%
139,153
+28,719
+26% +$3.26M
J icon
85
Jacobs Solutions
J
$15.9B
$15.4M 0.23%
133,534
+4,920
+4% +$569K
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$15.1M 0.23%
42,888
+503
+1% +$209K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 0.23%
553,912
+31,610
+6% +$855K
TWLO icon
88
Twilio
TWLO
$29.1B
$14.8M 0.23%
56,163
+8,768
+18% +$2.62M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 0.22%
497,162
-17,654
-3% -$539K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 0.22%
82,707
+61,651
+293% +$14.6M
EL icon
91
Estee Lauder
EL
$29B
$14.5M 0.22%
39,225
+495
+1% +$168K
NXPI icon
92
NXP Semiconductors
NXPI
$68B
$14.5M 0.22%
63,731
+5,270
+9% +$1.12M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14M 0.21%
96,283
-3,045
-3% -$430K
ABT icon
94
Abbott
ABT
$180B
$13.7M 0.21%
103,805
+28,911
+39% +$3.7M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.6M 0.21%
102,599
+5,656
+6% +$752K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$13.5M 0.21%
217,128
+21,173
+11% +$1.24M
INTU icon
97
Intuit
INTU
$81.1B
$13.4M 0.2%
20,809
+1,470
+8% +$907K
BLK icon
98
Blackrock
BLK
$164B
$13.4M 0.2%
14,614
+1,224
+9% +$1.12M
IAU icon
99
iShares Gold Trust
IAU
$63B
$13.1M 0.2%
1,583,305
+1,534,435
+3,140% +$52.4M
PLD icon
100
Prologis
PLD
$138B
$13M 0.2%
77,074
-2,245
-3% -$335K
2 3
4
5 6

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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.