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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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $2.15M | 0.05% |
73,600
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.12M | 0.05% |
13,707
+1,778
| +15% | +$273K |
|
253
Lincoln Electric
LECO
$13.8B
| $2.1M | 0.05% |
15,944
-126
| -0.8% | -$16.1K |
|
254
Target
TGT
$62.1B
| $2.1M | 0.05% |
8,686
+192
| +2% | +$42K |
|
255
Shopify
SHOP
$148B
| $2.1M | 0.05% |
14,370
-200
| -1% | -$24.6K |
|
256
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.1M | 0.05% |
+42,332
| New | +$2.04M |
|
257
Cognizant
CTSH
$21.5B
| $2.09M | 0.05% |
30,184
+13,405
| +80% | +$998K |
|
258
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $2.09M | 0.05% |
71,296
+11,288
| +19% | +$330K |
|
259
Steel Dynamics
STLD
$35.6B
| $2.06M | 0.05% |
34,626
+10,864
| +46% | +$637K |
|
260
Freeport-McMoran
FCX
$90B
| $2.06M | 0.05% |
55,500
-4,634
| -8% | -$181K |
|
261
Aon
AON
$77.3B
| $2.05M | 0.04% |
8,578
+5
| +0.1% | +$1.22K |
|
262
Huntington Bancshares
HBAN
$35.1B
| $2.04M | 0.04% |
142,814
-2,782
| -2% | -$42.6K |
|
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.03M | 0.04% |
74,752
+21,269
| +40% | +$554K |
|
264
Yum! Brands
YUM
$41B
| $2.02M | 0.04% |
17,567
+406
| +2% | +$47.9K |
|
|
DOCU
265
DocuSign
DOCU
$9.63B
| $2.02M | 0.04% |
7,210
+40
| +0.6% | +$8.94K |
|
266
O'Reilly Automotive
ORLY
$72.4B
| $2M | 0.04% |
52,980
-1,065
| -2% | -$38.2K |
|
267
General Mills
GIS
$19.2B
| $1.97M | 0.04% |
32,359
-373
| -1% | -$23.1K |
|
268
Automatic Data Processing
ADP
$100B
| $1.97M | 0.04% |
9,892
-372
| -4% | -$72.3K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.96M | 0.04% |
5,650
-29,013
| -84% | -$10M |
|
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.95M | 0.04% |
30,893
-434
| -1% | -$26K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.92M | 0.04% |
52,240
+38,611
| +283% | +$1.41M |
|
272
Applied Materials
AMAT
$426B
| $1.91M | 0.04% |
13,443
-4,058
| -23% | -$544K |
|
273
Roper Technologies
ROP
$36.3B
| $1.91M | 0.04% |
4,064
+27
| +0.7% | +$11.9K |
|
274
Kimbell Royalty Partners
KRP
$1.47B
| $1.9M | 0.04% |
148,200
| – | – |
|
275
Autodesk
ADSK
$44.3B
| $1.89M | 0.04% |
6,461
-2,626
| -29% | -$749K |
|
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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.