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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
+9.8%
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
(+34%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$65.9B
| $963K | 0.04% |
26,504
+415
| +2% | +$15.1K |
|
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $953K | 0.04% |
48,922
+1,149
| +2% | +$22.1K |
|
253
Boston Properties
BXP
$11.2B
| $931K | 0.04% |
11,588
+1,620
| +16% | +$141K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $914K | 0.04% |
12,638
-262
| -2% | -$18.7K |
|
255
Canadian Imperial Bank of Commerce
CM
$109B
| $910K | 0.04% |
+24,358
| New | +$892K |
|
256
Schwab International Equity ETF
SCHF
$65.5B
| $909K | 0.04% |
57,928
+14,096
| +32% | +$221K |
|
257
BCE
BCE
$20.3B
| $903K | 0.04% |
+21,773
| New | +$921K |
|
258
OceanFirst Financial
OCFC
$1.74B
| $898K | 0.04% |
65,593
| – | – |
|
259
Hershey
HSY
$37.2B
| $896K | 0.04% |
6,258
+4,443
| +245% | +$630K |
|
260
D.R. Horton
DHI
$42.3B
| $874K | 0.04% |
11,554
-275
| -2% | -$18.8K |
|
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $869K | 0.04% |
14,715
-12,632
| -46% | -$755K |
|
262
CrowdStrike
CRWD
$185B
| $862K | 0.04% |
25,112
+4,112
| +20% | +$120K |
|
263
British American Tobacco
BTI
$134B
| $846K | 0.03% |
+23,416
| New | +$820K |
|
264
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $841K | 0.03% |
22,362
+2,589
| +13% | +$98.7K |
|
265
Palo Alto Networks
PANW
$260B
| $835K | 0.03% |
+20,466
| New | +$851K |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $810K | 0.03% |
17,666
+507
| +3% | +$23.4K |
|
267
Travelers Companies
TRV
$82.9B
| $792K | 0.03% |
7,319
-241
| -3% | -$27.6K |
|
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $784K | 0.03% |
13,658
-14,625
| -52% | -$834K |
|
269
Sysco
SYY
$40.7B
| $780K | 0.03% |
12,541
+2,173
| +21% | +$126K |
|
270
GSK
GSK
$108B
| $768K | 0.03% |
+16,318
| New | +$818K |
|
271
Biogen
BIIB
$30.4B
| $767K | 0.03% |
2,703
-70
| -3% | -$19.5K |
|
|
SCHW
272
Charles Schwab
SCHW
$184B
| $765K | 0.03% |
21,115
+3,660
| +21% | +$127K |
|
273
Valero Energy
VLO
$88.7B
| $737K | 0.03% |
17,012
+2,989
| +21% | +$157K |
|
274
Southern Company
SO
$109B
| $736K | 0.03% |
+13,576
| New | +$726K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $734K | 0.03% |
14,545
+5,791
| +66% | +$294K |
|
Similar funds
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.