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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
+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
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.04% |
+10,031
| New | +$1.27M |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.28M | 0.04% |
+23,139
| New | +$1.26M |
|
278
Zoetis
ZTS
$32.5B
| $1.27M | 0.04% |
7,659
+1,484
| +24% | +$241K |
|
279
Northrop Grumman
NOC
$78B
| $1.26M | 0.04% |
4,144
-1,032
| -20% | -$316K |
|
|
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $1.24M | 0.04% |
+22,607
| New | +$1.21M |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.24M | 0.04% |
18,313
-104
| -0.6% | -$6.87K |
|
282
iShares California Muni Bond ETF
CMF
$4.56B
| $1.23M | 0.04% |
+19,631
| New | +$1.23M |
|
283
Elevance Health
ELV
$83.7B
| $1.21M | 0.04% |
3,768
-381
| -9% | -$117K |
|
284
Immunome
IMNM
$2.63B
| $1.19M | 0.04% |
+122,546
| New | +$1.43M |
|
285
RingCentral
RNG
$4.77B
| $1.17M | 0.04% |
+3,094
| New | +$962K |
|
286
Monster Beverage
MNST
$95.6B
| $1.14M | 0.04% |
24,578
-1,048
| -4% | -$44K |
|
287
CrowdStrike
CRWD
$185B
| $1.13M | 0.04% |
21,256
-3,856
| -15% | -$150K |
|
288
Aflac
AFL
$65.9B
| $1.11M | 0.04% |
25,064
-1,440
| -5% | -$59K |
|
289
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.11M | 0.04% |
8,644
-765
| -8% | -$92.5K |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.1M | 0.04% |
20,714
+3,048
| +17% | +$151K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.1M | 0.04% |
10,673
-2,401
| -18% | -$228K |
|
292
Palo Alto Networks
PANW
$260B
| $1.1M | 0.04% |
18,498
-1,968
| -10% | -$91.9K |
|
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $1.09M | 0.04% |
23,888
-1,536
| -6% | -$66K |
|
294
Kimbell Royalty Partners
KRP
$1.43B
| $1.09M | 0.04% |
138,200
+31,400
| +29% | +$227K |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.09M | 0.03% |
+8,177
| New | +$1.09M |
|
296
Maximus
MMS
$3.31B
| $1.08M | 0.03% |
14,743
+8,792
| +148% | +$624K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.06M | 0.03% |
47,640
+32,832
| +222% | +$654K |
|
298
iShares Select Dividend ETF
DVY
$24.1B
| $1.06M | 0.03% |
10,970
+4,073
| +59% | +$370K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.03% |
26,352
-4,924
| -16% | -$190K |
|
300
American Express
AXP
$227B
| $1.05M | 0.03% |
8,688
-1,679
| -16% | -$186K |
|
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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.