We are live on ! Find out more
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
SYK icon
101
Stryker
SYK
$127B
$13M 0.2%
48,477
+3,940
+9% +$1.03M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.9M 0.2%
285,530
+19,542
+7% +$844K
CTAS icon
103
Cintas
CTAS
$82.4B
$12.6M 0.19%
113,344
+2,712
+2% +$292K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.2M 0.19%
160,260
+8,026
+5% +$567K
FITB
105
Fifth Third Bancorp
FITB
$52B
$12.1M 0.18%
277,817
+72,079
+35% +$3.15M
DOW icon
106
Dow Inc
DOW
$21.6B
$12M 0.18%
211,338
+22,563
+12% +$1.29M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.18%
625,444
+564,696
+930% +$64.4M
PFE icon
108
Pfizer
PFE
$140B
$11.7M 0.18%
209,439
+44,295
+27% +$2.19M
NKE icon
109
Nike
NKE
$61.9B
$11.6M 0.18%
69,406
+14,076
+25% +$2.32M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.17%
132,245
+10,411
+9% +$893K
C icon
111
Citigroup
C
$222B
$11.3M 0.17%
186,373
+1,142
+0.6% +$75.9K
XOM icon
112
ExxonMobil
XOM
$651B
$11.2M 0.17%
197,670
+35,896
+22% +$2.24M
CB icon
113
Chubb
CB
$140B
$11.1M 0.17%
57,393
+4,321
+8% +$812K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$10.9M 0.17%
+99,626
New +$10.6M
SEDG icon
115
SolarEdge
SEDG
$2.59B
$10.8M 0.17%
38,653
+485
+1% +$153K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.8M 0.16%
129,544
+2,743
+2% +$225K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$10.7M 0.16%
166,638
+25,870
+18% +$1.66M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.16%
120,701
+8,239
+7% +$715K
ALLO icon
119
Allogene Therapeutics
ALLO
$601M
$10.5M 0.16%
703,386
+305,334
+77% +$5.39M
BABA icon
120
Alibaba
BABA
$269B
$10.3M 0.16%
87,028
-15,917
-15% -$2.32M
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$10M 0.15%
151,320
+12,873
+9% +$794K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$9.97M 0.15%
553,401
+524,738
+1,831% +$135M
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9.95M 0.15%
465,556
-19
-0% -$409
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.8M 0.15%
382,772
+324,976
+562% +$8.41M
DOV icon
125
Dover
DOV
$27.2B
$9.74M 0.15%
53,642
+3,138
+6% +$532K
3 4
5
6 7

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.