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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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$3.14B
| $9.52M | 0.14% |
+119,527
| New | +$9.77M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $9.52M | 0.14% |
58,956
+14,471
| +33% | +$3.05M |
|
128
Ameriprise Financial
AMP
$46.8B
| $9.47M | 0.14% |
31,393
+28
| +0.1% | +$8.28K |
|
129
Texas Instruments
TXN
$255B
| $9.43M | 0.14% |
53,549
+10,671
| +25% | +$2.05M |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.27M | 0.14% |
87,609
+73,328
| +513% | +$7.62M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.24M | 0.14% |
236,517
+184,547
| +355% | +$7.25M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.23M | 0.14% |
138,927
-51,148
| -27% | -$3.43M |
|
133
American Water Works
AWK
$26.3B
| $9.18M | 0.14% |
48,615
+754
| +2% | +$132K |
|
134
Norfolk Southern
NSC
$78.8B
| $9.14M | 0.14% |
30,710
+1,765
| +6% | +$493K |
|
135
Walmart Inc
WMT
$871B
| $9.13M | 0.14% |
87,879
-18,897
| -18% | -$902K |
|
136
American Tower
AMT
$77.7B
| $9.05M | 0.14% |
30,954
+4,714
| +18% | +$1.29M |
|
137
Vertiv
VRT
$112B
| $9.04M | 0.14% |
362,205
+18,585
| +5% | +$465K |
|
138
Lennar Class A
LEN
$20.4B
| $8.87M | 0.13% |
78,828
+8,791
| +13% | +$899K |
|
139
Mastercard
MA
$477B
| $8.81M | 0.13% |
26,420
+12,681
| +92% | +$4.39M |
|
140
Enbridge
ENB
$124B
| $8.61M | 0.13% |
219,988
+12,066
| +6% | +$484K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $8.52M | 0.13% |
119,404
+83,776
| +235% | +$6.78M |
|
142
Vanguard Small-Cap ETF
VB
$79.5B
| $8.45M | 0.13% |
37,390
+10,082
| +37% | +$2.29M |
|
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $8.43M | 0.13% |
+178,011
| New | +$8.5M |
|
144
iShares National Muni Bond ETF
MUB
$45.1B
| $8.41M | 0.13% |
72,302
+8,173
| +13% | +$949K |
|
145
Medtronic
MDT
$107B
| $8.2M | 0.12% |
79,272
+6,719
| +9% | +$778K |
|
146
Schwab US REIT ETF
SCHH
$11.7B
| $8.18M | 0.12% |
310,318
+45,360
| +17% | +$1.12M |
|
147
Emerson Electric
EMR
$82.9B
| $8.08M | 0.12% |
86,951
+2,792
| +3% | +$263K |
|
148
ServiceNow
NOW
$102B
| $8.03M | 0.12% |
61,840
+11,805
| +24% | +$1.55M |
|
149
Constellation Brands
STZ
$22.2B
| $7.9M | 0.12% |
31,474
+3,556
| +13% | +$810K |
|
150
Schwab US TIPS ETF
SCHP
$16.3B
| $7.81M | 0.12% |
248,328
+4,600
| +2% | +$145K |
|
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.