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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$502M 7.65%
540,670
+21,856
+4% +$9.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$389M 5.91%
1,460,873
+817,903
+127% +$375M
ITW icon
3
Illinois Tool Works
ITW
$81.1B
$318M 4.84%
1,287,914
-1,171
-0.1% -$272K
AAPL icon
4
Apple
AAPL
$4.89T
$292M 4.44%
1,749,451
+339,715
+24% +$53.7M
MSFT icon
5
Microsoft
MSFT
$2.85T
$178M 2.71%
553,062
+104,838
+23% +$34M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$162M 2.47%
3,327,791
+1,601,073
+93% +$120M
AMZN icon
7
Amazon
AMZN
$2.51T
$113M 1.72%
700,940
+127,740
+22% +$21.9M
NTRS icon
8
Northern Trust
NTRS
$22.1B
$109M 1.66%
911,855
+13,167
+1% +$1.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$95.7M 1.46%
672,000
+94,400
+16% +$13.6M
GDS icon
10
GDS Holdings
GDS
$6.38B
$88.1M 1.34%
1,867,698
+905
+0% +$49.9K
CVS icon
11
CVS Health
CVS
$137B
$78.6M 1.2%
762,221
+593,347
+351% +$54.8M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$74.8M 1.14%
2,580,010
+46,120
+2% +$1.27M
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10B
$72.7M 1.11%
+1,163,598
New +$83.6M
HD icon
14
Home Depot
HD
$330B
$69.3M 1.05%
169,892
+21,110
+14% +$8.04M
JPM icon
15
JPMorgan Chase
JPM
$937B
$66.3M 1.01%
429,283
+38,184
+10% +$6.27M
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$65.7M 1%
99,813
+6,447
+7% +$4.03M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$65.2M 0.99%
199,869
+57,033
+40% +$18.9M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.7M 0.99%
996,401
+749,454
+303% +$37.8M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$63M 0.96%
4,461,176
+4,194,336
+1,572% +$215M
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$60.6M 0.92%
367,333
+125,355
+52% +$20.5M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$55.9M 0.85%
+2,083,809
New +$55.6M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$54M 0.82%
278,981
-568,633
-67% -$35.2M
V icon
23
Visa
V
$671B
$49.7M 0.76%
16,922
-191,461
-92% -$41.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$49.3M 0.75%
607,943
+533,748
+719% +$246M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$48.3M 0.74%
+460,176
New +$48.3M
1
2 3 4 5

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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.