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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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$19.5B
| $1.88M | 0.04% |
15,134
+122
| +0.8% | +$16.4K |
|
277
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.82M | 0.04% |
26,978
-1,162
| -4% | -$79.5K |
|
278
CrowdStrike
CRWD
$187B
| $1.82M | 0.04% |
28,968
+3,784
| +15% | +$204K |
|
279
Immunome
IMNM
$2.52B
| $1.81M | 0.04% |
104,489
-5,838
| -5% | -$129K |
|
280
Palo Alto Networks
PANW
$264B
| $1.81M | 0.04% |
29,238
+11,730
| +67% | +$695K |
|
281
Schwab International Equity ETF
SCHF
$65.6B
| $1.77M | 0.04% |
89,896
-932
| -1% | -$18.4K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.77M | 0.04% |
17,952
+7,551
| +73% | +$722K |
|
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.75M | 0.04% |
57,916
-4,554
| -7% | -$137K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.74M | 0.04% |
28,994
+146
| +0.5% | +$8.7K |
|
|
FISV
285
Fiserv Inc
FISV
$27.2B
| $1.74M | 0.04% |
16,264
-547
| -3% | -$63.6K |
|
286
Ecolab
ECL
$75.6B
| $1.73M | 0.04% |
8,398
-130
| -2% | -$28.3K |
|
287
PNC Financial Services
PNC
$100B
| $1.71M | 0.04% |
8,968
-3,263
| -27% | -$612K |
|
288
iShares Gold Trust
IAU
$63B
| $1.71M | 0.04% |
+50,714
| New | +$1.75M |
|
289
BWX Technologies
BWXT
$16B
| $1.67M | 0.04% |
28,644
-199
| -0.7% | -$12.8K |
|
290
Lowe's Companies
LOW
$116B
| $1.66M | 0.04% |
8,533
+758
| +10% | +$148K |
|
291
Unilever
UL
$131B
| $1.65M | 0.04% |
25,119
+930
| +4% | +$61.8K |
|
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $1.64M | 0.04% |
39,324
+16
| +0% | +$673 |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $1.62M | 0.04% |
16,994
-37
| -0.2% | -$3.5K |
|
294
Rithm Capital
RITM
$5.09B
| $1.61M | 0.04% |
151,782
+32,984
| +28% | +$350K |
|
295
Snap-on
SNA
$20.9B
| $1.6M | 0.04% |
7,161
-1,512
| -17% | -$362K |
|
|
QQQH
296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.59M | 0.03% |
28,175
-462
| -2% | -$25.2K |
|
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.58M | 0.03% |
35,090
+18,424
| +111% | +$816K |
|
298
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.58M | 0.03% |
+32,975
| New | +$1.58M |
|
299
iShares Biotechnology ETF
IBB
$9.31B
| $1.58M | 0.03% |
9,670
-11,270
| -54% | -$1.74M |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| $1.58M | 0.03% |
10,803
-2,424
| -18% | -$356K |
|
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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.