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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $5.18M | 0.08% |
31,350
+1,448
| +5% | +$228K |
|
202
Teleflex
TFX
$5.85B
| $5.17M | 0.08% |
15,741
-3,519
| -18% | -$1.2M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.15M | 0.08% |
70,460
+22,201
| +46% | +$1.65M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.08% |
44,458
+11,756
| +36% | +$1.39M |
|
205
Truist Financial
TFC
$63.2B
| $5.05M | 0.08% |
86,200
+3,070
| +4% | +$188K |
|
206
Verisk Analytics
VRSK
$26.4B
| $4.99M | 0.08% |
5,104
-11,342
| -69% | -$2.47M |
|
207
Datadog
DDOG
$87.9B
| $4.9M | 0.07% |
27,511
+8,521
| +45% | +$1.45M |
|
208
Opendoor
OPEN
$3.69B
| $4.86M | 0.07% |
+343,852
| New | +$6.35M |
|
209
Monro
MNRO
$525M
| $4.77M | 0.07% |
81,898
+100
| +0.1% | +$5.91K |
|
210
Vanguard Mid-Cap ETF
VO
$106B
| $4.74M | 0.07% |
4,188
-50,564
| -92% | -$3.17M |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.73M | 0.07% |
16,746
+9,717
| +138% | +$3.45M |
|
212
Deere & Co
DE
$170B
| $4.63M | 0.07% |
13,526
+962
| +8% | +$335K |
|
213
Bio-Techne
TECH
$11.2B
| $4.52M | 0.07% |
34,968
+3,528
| +11% | +$432K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.52M | 0.07% |
51,550
+12,590
| +32% | +$1.12M |
|
215
Air Products & Chemicals
APD
$66.3B
| $4.46M | 0.07% |
14,651
+1,825
| +14% | +$536K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.34M | 0.07% |
40,528
+17,518
| +76% | +$1.83M |
|
217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.33M | 0.07% |
119,147
-5,083
| -4% | -$181K |
|
218
Verizon
VZ
$194B
| $4.3M | 0.07% |
10,037
-78,724
| -89% | -$4.11M |
|
219
Applied Materials
AMAT
$426B
| $4.28M | 0.07% |
32,687
+19,278
| +144% | +$2.79M |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.26M | 0.06% |
52,717
+5,054
| +11% | +$391K |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.26M | 0.06% |
81,428
+42,184
| +107% | +$3.47M |
|
|
NVO
222
Novo Nordisk
NVO
$216B
| $4.23M | 0.06% |
+75,620
| New | +$4.1M |
|
223
Parker-Hannifin
PH
$125B
| $4.22M | 0.06% |
13,287
+1,945
| +17% | +$602K |
|
224
Goldman Sachs BDC
GSBD
$975M
| $4.18M | 0.06% |
218,213
-19,383
| -8% | -$368K |
|
225
Aptiv
APTV
$12B
| $4.13M | 0.06% |
25,044
+8,320
| +50% | +$1.39M |
|
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.