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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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.69B
| $731K | 0.03% |
+3,335
| New | +$706K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $729K | 0.03% |
31,125
-7,500
| -19% | -$177K |
|
278
EOG Resources
EOG
$74.4B
| $725K | 0.03% |
20,161
+14,854
| +280% | +$666K |
|
279
AstraZeneca
AZN
$267B
| $721K | 0.03% |
6,580
+567
| +9% | +$63.1K |
|
280
Electronic Arts
EA
$52.4B
| $720K | 0.03% |
5,522
+973
| +21% | +$133K |
|
281
National Grid
NGG
$81.3B
| $710K | 0.03% |
+13,884
| New | +$697K |
|
282
WesBanco
WSBC
$4.03B
| $710K | 0.03% |
33,217
| – | – |
|
283
Public Service Enterprise Group
PEG
$39.3B
| $703K | 0.03% |
12,797
+2,417
| +23% | +$128K |
|
284
Enbridge
ENB
$121B
| $688K | 0.03% |
23,565
+15,219
| +182% | +$479K |
|
285
iShares Russell 2000 Value ETF
IWN
$14.5B
| $686K | 0.03% |
6,906
+2
| +0% | +$203 |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $685K | 0.03% |
11,464
+108
| +1% | +$6.43K |
|
287
KNOT Offshore Partners
KNOP
$352M
| $673K | 0.03% |
52,200
-300
| -0.6% | -$4K |
|
288
American Electric Power
AEP
$72.4B
| $672K | 0.03% |
+8,223
| New | +$677K |
|
289
Robert Half
RHI
$4.04B
| $659K | 0.03% |
+12,455
| New | +$663K |
|
290
Kimbell Royalty Partners
KRP
$1.43B
| $653K | 0.03% |
106,800
+11,300
| +12% | +$91.2K |
|
291
Golub Capital BDC
GBDC
$3.38B
| $650K | 0.03% |
49,038
-80,492
| -62% | -$1.01M |
|
292
General Dynamics
GD
$106B
| $639K | 0.03% |
4,623
+336
| +8% | +$49.6K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $638K | 0.03% |
9,362
-106
| -1% | -$7.22K |
|
294
National Vision
EYE
$1.75B
| $611K | 0.03% |
+15,974
| New | +$555K |
|
295
Fastly Inc
FSLY
$3.26B
| $610K | 0.03% |
6,510
-1,395
| -18% | -$121K |
|
|
POLY
296
DELISTED
Plantronics, Inc.
POLY
| $607K | 0.03% |
+51,301
| New | +$801K |
|
297
Blackrock
BLK
$170B
| $605K | 0.02% |
1,074
+75
| +8% | +$42.8K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $601K | 0.02% |
4,183
+634
| +18% | +$90.1K |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $599K | 0.02% |
19,412
-6,596
| -25% | -$205K |
|
300
Beyond Meat
BYND
$279M
| $594K | 0.02% |
+3,577
| New | +$485K |
|
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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.