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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
+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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
TGT icon
251
Target
TGT
$65.5B
$1.47M 0.05%
8,352
+754
+10% +$126K
BAX icon
252
Baxter International
BAX
$12.6B
$1.47M 0.05%
18,354
+1,491
+9% +$118K
SNA icon
253
Snap-on
SNA
$21.7B
$1.44M 0.05%
8,432
+22
+0.3% +$3.68K
REXR icon
254
Rexford Industrial Realty
REXR
$8.64B
$1.43M 0.05%
29,205
-425
-1% -$20.7K
SYY icon
255
Sysco
SYY
$40.8B
$1.43M 0.05%
19,276
+6,735
+54% +$463K
GTLS
256
DELISTED
Chart Industries
GTLS
$1.43M 0.05%
+12,138
New +$1.17M
IRM icon
257
Iron Mountain
IRM
$37.4B
$1.42M 0.05%
48,272
+3,771
+8% +$105K
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.41M 0.05%
+50,028
New +$1.32M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.04%
4
– –
CTSH icon
260
Cognizant
CTSH
$23.8B
$1.38M 0.04%
16,859
-57
-0.3% -$4.34K
DOCU
261
DocuSign
DOCU
$10.7B
$1.37M 0.04%
6,176
+200
+3% +$44.9K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.37M 0.04%
5,116
+2,352
+85% +$569K
SCHW
263
Charles Schwab
SCHW
$184B
$1.35M 0.04%
25,466
+4,351
+21% +$197K
DVA icon
264
DaVita
DVA
$15.4B
$1.34M 0.04%
11,451
-1,457
-11% -$148K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.33M 0.04%
+48,858
New +$1.35M
SAR icon
266
Saratoga Investment
SAR
$314M
$1.32M 0.04%
63,515
+43
+0.1% +$863
AVY icon
267
Avery Dennison
AVY
$12.9B
$1.32M 0.04%
8,503
+121
+1% +$17.5K
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.41B
$1.31M 0.04%
7,380
+436
+6% +$72.1K
OCFC icon
269
OceanFirst Financial
OCFC
$1.74B
$1.31M 0.04%
70,610
+5,017
+8% +$82.1K
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.5B
$1.31M 0.04%
72,942
+15,014
+26% +$253K
TDG icon
271
TransDigm Group
TDG
$73.2B
$1.31M 0.04%
2,124
+23
+1% +$12.6K
IBN icon
272
ICICI Bank
IBN
$109B
$1.31M 0.04%
+88,134
New +$1.11M
SPGI icon
273
S&P Global
SPGI
$125B
$1.29M 0.04%
3,932
+162
+4% +$54.6K
LOW icon
274
Lowe's Companies
LOW
$122B
$1.29M 0.04%
8,057
+419
+5% +$68.1K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.28M 0.04%
20,708
+52
+0.3% +$3.04K
9 10
11
12 13

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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.