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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| $6.32M | 0.1% |
42,564
+6,251
| +17% | +$931K |
|
177
Crown Castle
CCI
$32.7B
| $6.14M | 0.09% |
29,383
+3,789
| +15% | +$700K |
|
178
IQVIA
IQV
$34.7B
| $6.07M | 0.09% |
21,525
+6,372
| +42% | +$1.65M |
|
179
TSMC
TSM
$2.09T
| $6.01M | 0.09% |
50,001
+41,266
| +472% | +$4.83M |
|
180
Schwab International Equity ETF
SCHF
$65.6B
| $5.96M | 0.09% |
306,930
+216,662
| +240% | +$4.25M |
|
181
General Motors
GM
$74.7B
| $5.89M | 0.09% |
100,414
+12,297
| +14% | +$718K |
|
|
KRON
182
DELISTED
Kronos Bio
KRON
| $5.77M | 0.09% |
424,296
+394,296
| +1,314% | +$6.17M |
|
183
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.7M | 0.09% |
9,026
+3,221
| +55% | +$1.98M |
|
184
Linde
LIN
$237B
| $5.65M | 0.09% |
16,307
+1,129
| +7% | +$366K |
|
185
Eli Lilly
LLY
$1.07T
| $5.62M | 0.09% |
23,005
+11,857
| +106% | +$3.01M |
|
186
Analog Devices
ADI
$181B
| $5.55M | 0.08% |
31,565
+3,962
| +14% | +$702K |
|
187
Microchip Technology
MCHP
$42.8B
| $5.5M | 0.08% |
63,205
+3,529
| +6% | +$285K |
|
188
Everest Group
EG
$15.2B
| $5.49M | 0.08% |
20,041
+2,715
| +16% | +$734K |
|
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.46M | 0.08% |
56,974
+2,350
| +4% | +$241K |
|
190
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.43M | 0.08% |
286,212
+89,022
| +45% | +$1.64M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.42M | 0.08% |
95,670
+7,600
| +9% | +$423K |
|
192
Gilead Sciences
GILD
$161B
| $5.39M | 0.08% |
74,171
+9,952
| +15% | +$685K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.08% |
25,333
+1,116
| +5% | +$220K |
|
194
Wynn Resorts
WYNN
$10.1B
| $5.36M | 0.08% |
63,075
+6,218
| +11% | +$551K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.3M | 0.08% |
65,190
-43,806
| -40% | -$3.58M |
|
196
Intercontinental Exchange
ICE
$82.4B
| $5.29M | 0.08% |
38,668
+3,724
| +11% | +$493K |
|
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.28M | 0.08% |
93,316
+3,638
| +4% | +$198K |
|
198
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $5.22M | 0.08% |
+74,060
| New | +$6.33M |
|
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.2M | 0.08% |
167,931
+126,725
| +308% | +$3.94M |
|
200
Ametek
AME
$55.5B
| $5.19M | 0.08% |
35,296
+908
| +3% | +$124K |
|
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.