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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
+9.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$621M
Cap. Flow
+$467M
Cap. Flow %
19.2%
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$23.8B
$1.17M 0.05%
16,916
+6,549
+63% +$426K
TWLO icon
227
Twilio
TWLO
$29.5B
$1.15M 0.05%
4,664
+968
+26% +$239K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.15M 0.05%
20,656
+80
+0.4% +$4.33K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.05%
13,074
-12,010
-48% -$1.01M
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.05%
31,276
+26
+0.1% +$933
AMAT icon
231
Applied Materials
AMAT
$378B
$1.13M 0.05%
18,963
+846
+5% +$52.3K
UL icon
232
Unilever
UL
$144B
$1.12M 0.05%
16,169
+8,849
+121% +$590K
ELV icon
233
Elevance Health
ELV
$83.7B
$1.11M 0.05%
4,149
+1,279
+45% +$344K
ARE icon
234
Alexandria Real Estate Equities
ARE
$9.41B
$1.11M 0.05%
+6,944
New +$1.16M
DVA icon
235
DaVita
DVA
$15.4B
$1.11M 0.05%
12,908
– –
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.04%
26,319
+7,010
+36% +$268K
AVY icon
237
Avery Dennison
AVY
$12.9B
$1.07M 0.04%
+8,382
New +$989K
SAR icon
238
Saratoga Investment
SAR
$314M
$1.07M 0.04%
+63,472
New +$1.08M
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.6B
$1.06M 0.04%
9,409
+22
+0.2% +$2.49K
AXP icon
240
American Express
AXP
$227B
$1.04M 0.04%
10,367
-21,164
-67% -$2.08M
DBJP icon
241
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1.03M 0.04%
25,424
+1,111
+5% +$44.1K
MNST icon
242
Monster Beverage
MNST
$95.6B
$1.03M 0.04%
25,626
+480
+2% +$19K
ECL icon
243
Ecolab
ECL
$79.6B
$1.02M 0.04%
5,124
+1,301
+34% +$260K
IQDF icon
244
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.02M 0.04%
49,406
– –
ZTS icon
245
Zoetis
ZTS
$32.5B
$1.02M 0.04%
6,175
+729
+13% +$112K
D icon
246
Dominion Energy
D
$62.1B
$1.01M 0.04%
12,765
+7,297
+133% +$573K
TDG icon
247
TransDigm Group
TDG
$73.2B
$998K 0.04%
2,101
+850
+68% +$400K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.04%
27,313
-1,409
-5% -$55.1K
DUK icon
249
Duke Energy
DUK
$101B
$972K 0.04%
10,975
+8,071
+278% +$665K
GM icon
250
General Motors
GM
$81.7B
$967K 0.04%
32,673
-245
-0.7% -$6.88K
8 9
10
11 12

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Cerity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cerity Partners held 542 positions worth $2.43B, up 34% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners deployed $467M of net new capital in Q3 2020, opening 87 new positions and adding to 259 existing holdings. Its largest new stake was Dover: 41,600 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $16M trimmed.

  • Cerity Partners's largest Q3 2020 buy was Dover: 41,600 shares worth $4.51M.
  • Cerity Partners added most to Apple in Q3 2020, an estimated $36.9M increase.
  • Cerity Partners's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $16M.
  • Cerity Partners fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $7.34M.
  • Cerity Partners's ten largest holdings make up 41% of its $2.43B portfolio in Q3 2020.
  • Cerity Partners opened 87 new positions and closed 41 in Q3 2020.
  • Cerity Partners's portfolio value rose 34% quarter-over-quarter to $2.43B.

Based on Cerity Partners's 13F filing for Q3 2020, filed 12 Nov 2020.