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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
DOMO icon
1026
Domo
DOMO
$161M
– –
-2,368
Closed -$200K
DSTX icon
1027
Distillate International Fundamental Stability & Value ETF
DSTX
$58.1M
– –
-11,500
Closed -$288K
EEMX icon
1028
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
– –
-13,454
Closed -$502K
EFAX icon
1029
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-39,300
Closed -$1.62M
EW icon
1030
Edwards Lifesciences
EW
$47.8B
– –
-36,300
Closed -$4.11M
FAZ icon
1031
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-2,201
Closed -$515K
FPE icon
1032
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-14,430
Closed -$296K
FTNT icon
1033
Fortinet
FTNT
$112B
– –
-6,710
Closed -$392K
GLDM icon
1034
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-27,756
Closed -$969K
KNOP icon
1035
KNOT Offshore Partners
KNOP
$353M
– –
-45,000
Closed -$846K
LVS icon
1036
Las Vegas Sands
LVS
$31.6B
– –
-6,151
Closed -$225K
MAIN icon
1037
Main Street Capital
MAIN
$5B
– –
-5,263
Closed -$216K
MGNI icon
1038
Magnite
MGNI
$2.73B
– –
-11,848
Closed -$332K
NFE icon
1039
New Fortress Energy
NFE
$96.4M
– –
-33,900
Closed -$941K
PTON icon
1040
Peloton Interactive
PTON
$2.71B
– –
-23,991
Closed -$2.09M
PWR icon
1041
Quanta Services
PWR
$93.1B
– –
-3,643
Closed -$415K
QQQ icon
1042
Invesco QQQ Trust
QQQ
$449B
– –
-32,077
Closed -$11.5M
RBLX icon
1043
Roblox
RBLX
$34.7B
– –
-195,612
Closed -$14.8M
RTX icon
1044
RTX Corp
RTX
$294B
– –
-96,950
Closed -$8.33M
SFNC icon
1045
Simmons First National
SFNC
$3.32B
– –
-7,596
Closed -$225K
SHV icon
1046
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,261
Closed -$1.13M
TGT icon
1047
Target
TGT
$63.7B
– –
-8,576
Closed -$1.96M
TRV icon
1048
Travelers Companies
TRV
$81.4B
– –
-6,785
Closed -$1.03M
WIW
1049
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-18,550
Closed -$247K
WIX icon
1050
WIX.com
WIX
$2.36B
– –
-1,112
Closed -$218K
39 40 41
42
43

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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.