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
+14.02%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$19B
| $1.86M | 0.06% |
14,449
-338
| -2% | -$38.9K |
|
227
Phillips 66
PSX
$82.5B
| $1.84M | 0.06% |
26,352
-8,329
| -24% | -$489K |
|
228
iShares Gold Trust
IAU
$62.5B
| $1.8M | 0.06% |
49,561
+35,452
| +251% | +$1.27M |
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.79M | 0.06% |
32,402
-557
| -2% | -$29.3K |
|
230
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.78M | 0.06% |
+39,748
| New | +$1.64M |
|
|
FISV
231
Fiserv Inc
FISV
$28.9B
| $1.78M | 0.06% |
15,605
+166
| +1% | +$17.9K |
|
232
iShares S&P 100 ETF
OEF
$19.8B
| $1.75M | 0.06% |
10,176
-35
| -0.3% | -$5.72K |
|
233
BWX Technologies
BWXT
$15.5B
| $1.74M | 0.06% |
28,815
+234
| +0.8% | +$13.5K |
|
|
POLY
234
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.06% |
63,816
+12,515
| +24% | +$274K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.06% |
46,182
-5,700
| -11% | -$183K |
|
236
Ecolab
ECL
$79.6B
| $1.66M | 0.05% |
7,691
+2,567
| +50% | +$536K |
|
237
NXP Semiconductors
NXPI
$65.4B
| $1.64M | 0.05% |
+10,336
| New | +$1.52M |
|
238
O'Reilly Automotive
ORLY
$75.6B
| $1.64M | 0.05% |
54,240
+330
| +0.6% | +$9.96K |
|
239
ServiceNow
NOW
$114B
| $1.63M | 0.05% |
14,845
+610
| +4% | +$63.4K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.63M | 0.05% |
18,886
+15,411
| +443% | +$1.25M |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $1.62M | 0.05% |
+17,465
| New | +$1.42M |
|
242
Twilio
TWLO
$29.5B
| $1.59M | 0.05% |
4,686
+22
| +0.5% | +$6.88K |
|
243
Novartis
NVS
$304B
| $1.58M | 0.05% |
16,709
-780
| -4% | -$68.2K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.54M | 0.05% |
28,718
+212
| +0.7% | +$10.9K |
|
245
Shopify
SHOP
$169B
| $1.54M | 0.05% |
13,630
+180
| +1% | +$18.9K |
|
246
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.53M | 0.05% |
+39,308
| New | +$1.44M |
|
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $1.53M | 0.05% |
+55,252
| New | +$1.43M |
|
248
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.5M | 0.05% |
10,595
-1,177
| -10% | -$160K |
|
249
Dollar General
DG
$27.8B
| $1.48M | 0.05% |
7,036
+68
| +1% | +$14.5K |
|
250
Stanley Black & Decker
SWK
$14.6B
| $1.48M | 0.05% |
8,265
-131
| -2% | -$23.2K |
|
Similar funds
Cerity Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Cerity Partners held 664 positions worth $3.12B, up 28% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $367M of net new capital in Q4 2020, opening 163 new positions and adding to 269 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 161,946 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $21.9M trimmed.
- Cerity Partners's largest Q4 2020 buy was iShares Intermediate Government/Credit Bond ETF: 161,946 shares worth $19.1M.
- Cerity Partners added most to Golub Capital BDC in Q4 2020, an estimated $25.2M increase.
- Cerity Partners's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $21.9M.
- Cerity Partners fully exited NuVasive, Inc. in Q4 2020, selling an estimated $10.8M.
- Cerity Partners's ten largest holdings make up 35% of its $3.12B portfolio in Q4 2020.
- Cerity Partners opened 163 new positions and closed 24 in Q4 2020.
- Cerity Partners's portfolio value rose 28% quarter-over-quarter to $3.12B.
Based on Cerity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.