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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
+7.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.2M |
| 4 |
Steris
STE
|
+$13.7M |
| 5 |
Twilio
TWLO
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$10M |
| 2 |
Chubb
CB
|
+$9.49M |
| 3 |
American Tower
AMT
|
+$8.28M |
| 4 |
Alphatec Holdings
ATEC
|
+$7.1M |
| 5 |
Global Partners
GLP
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $2.65M | 0.06% |
16,818
+413
| +3% | +$60.5K |
|
227
Avery Dennison
AVY
$12.3B
| $2.64M | 0.06% |
12,551
+324
| +3% | +$68.1K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.62M | 0.06% |
102,404
-1,676
| -2% | -$43K |
|
229
HEICO Corp Class A
HEI.A
$35.4B
| $2.6M | 0.06% |
20,961
+2,278
| +12% | +$288K |
|
230
Acadia Healthcare
ACHC
$3.17B
| $2.57M | 0.06% |
40,991
-2,003
| -5% | -$126K |
|
231
Phillips 66
PSX
$82.9B
| $2.57M | 0.06% |
29,913
-6,822
| -19% | -$576K |
|
232
Eli Lilly
LLY
$1.07T
| $2.56M | 0.06% |
11,166
-315
| -3% | -$63.3K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.51M | 0.06% |
6
| – | – |
|
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.5M | 0.05% |
81,614
-28,695
| -26% | -$880K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.49M | 0.05% |
27,681
+3,426
| +14% | +$306K |
|
236
Skyworks Solutions
SWKS
$9.06B
| $2.45M | 0.05% |
12,799
-174
| -1% | -$30.9K |
|
237
Genmab
GMAB
$17.7B
| $2.44M | 0.05% |
59,671
+66
| +0.1% | +$2.55K |
|
238
KeyCorp
KEY
$24.3B
| $2.4M | 0.05% |
116,145
+105
| +0.1% | +$2.28K |
|
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.4M | 0.05% |
67,758
-1,524
| -2% | -$52.5K |
|
240
Goldman Sachs BDC
GSBD
$975M
| $2.39M | 0.05% |
+121,854
| New | +$2.41M |
|
241
iShares Russell 1000 Value ETF
IWD
$82B
| $2.37M | 0.05% |
14,946
+455
| +3% | +$72K |
|
242
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.35M | 0.05% |
34,656
+3,592
| +12% | +$232K |
|
243
Equinix
EQIX
$107B
| $2.3M | 0.05% |
2,866
-143
| -5% | -$106K |
|
244
Lockheed Martin
LMT
$134B
| $2.3M | 0.05% |
6,068
+541
| +10% | +$208K |
|
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.26M | 0.05% |
20,466
+1,741
| +9% | +$192K |
|
246
Fortive
FTV
$19B
| $2.2M | 0.05% |
41,937
-1,335
| -3% | -$71.9K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $2.2M | 0.05% |
20,346
+449
| +2% | +$48.1K |
|
248
Valero Energy
VLO
$89.8B
| $2.19M | 0.05% |
28,096
+20,949
| +293% | +$1.62M |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.18M | 0.05% |
22,045
+1,005
| +5% | +$96.7K |
|
250
Altria Group
MO
$122B
| $2.17M | 0.05% |
45,438
-2,665
| -6% | -$131K |
|
Similar funds
Cerity Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cerity Partners held 741 positions worth $4.57B, up 8.5% from $4.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners's Q2 2021 filing shows 48 new, 297 increased, 285 reduced and 32 closed positions. Its largest new stake was Steris: 67,948 shares worth $14M. The largest sale was Ansys, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Cerity Partners's largest Q2 2021 buy was Steris: 67,948 shares worth $14M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $19.4M increase.
- Cerity Partners's biggest Q2 2021 reduction was Ansys, cutting an estimated $10M.
- Cerity Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $1.87M.
- Cerity Partners's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2021.
- Cerity Partners opened 48 new positions and closed 32 in Q2 2021.
- Cerity Partners's portfolio value rose 8.5% quarter-over-quarter to $4.57B.
Based on Cerity Partners's 13F filing for Q2 2021, filed 11 Aug 2021.