We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $7.76M | 0.12% |
114,467
+5,988
| +6% | +$371K |
|
152
Global Partners
GLP
$1.64B
| $7.67M | 0.12% |
326,600
+84,838
| +35% | +$1.95M |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.61M | 0.12% |
+274,362
| New | +$7.75M |
|
154
Oracle
ORCL
$331B
| $7.59M | 0.12% |
94,366
+18,940
| +25% | +$1.78M |
|
155
United Parcel Service
UPS
$97.6B
| $7.41M | 0.11% |
57,960
+27,718
| +92% | +$5.64M |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $7.29M | 0.11% |
152,726
-12,415
| -8% | -$614K |
|
157
Philip Morris
PM
$301B
| $7.28M | 0.11% |
76,595
+5,819
| +8% | +$544K |
|
158
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.25M | 0.11% |
86,600
+10,531
| +14% | +$848K |
|
159
Intel
INTC
$466B
| $7.12M | 0.11% |
149,403
+37,264
| +33% | +$1.91M |
|
160
Enterprise Products Partners
EPD
$83.8B
| $7.11M | 0.11% |
323,834
+8,246
| +3% | +$185K |
|
161
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.07M | 0.11% |
66,873
+30,583
| +84% | +$3.2M |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.03M | 0.11% |
171,880
+146,107
| +567% | +$6.09M |
|
163
Coca-Cola
KO
$354B
| $6.83M | 0.1% |
127,342
+21,955
| +21% | +$1.22M |
|
164
Kinder Morgan
KMI
$73.1B
| $6.74M | 0.1% |
424,859
-12,968
| -3% | -$216K |
|
|
SGFY
165
DELISTED
Signify Health, Inc.
SGFY
| $6.72M | 0.1% |
472,545
| – | – |
|
166
Automatic Data Processing
ADP
$100B
| $6.71M | 0.1% |
30,473
+15,275
| +101% | +$3.46M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.7M | 0.1% |
4,918
-229,998
| -98% | -$7.93M |
|
168
Amgen
AMGN
$203B
| $6.66M | 0.1% |
33,154
+7,511
| +29% | +$1.59M |
|
169
Wells Fargo
WFC
$261B
| $6.61M | 0.1% |
5,778
-125,403
| -96% | -$6.17M |
|
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.59M | 0.1% |
156,310
| – | – |
|
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $6.58M | 0.1% |
236,598
+228,594
| +2,856% | +$6.3M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.49M | 0.1% |
132,963
+32,858
| +33% | +$1.65M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.48M | 0.1% |
85,162
+1,465
| +2% | +$111K |
|
174
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.37M | 0.1% |
108,664
+74,604
| +219% | +$5.53M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.33M | 0.1% |
12,225
+803
| +7% | +$409K |
|
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.