We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $594K | 0.02% |
2,764
+3
| +0.1% | +$634 |
|
302
Qorvo
QRVO
$8.09B
| $581K | 0.02% |
4,506
+349
| +8% | +$43.3K |
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $579K | 0.02% |
2,088
-669
| -24% | -$183K |
|
304
Humana
HUM
$46.7B
| $573K | 0.02% |
1,385
+185
| +15% | +$74.4K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $568K | 0.02% |
39,448
+1,880
| +5% | +$26.2K |
|
306
Okta
OKTA
$23.7B
| $567K | 0.02% |
2,653
+689
| +35% | +$144K |
|
307
iShares Select Dividend ETF
DVY
$24.1B
| $562K | 0.02% |
6,897
| – | – |
|
308
Uber
UBER
$144B
| $558K | 0.02% |
15,300
+1,968
| +15% | +$65K |
|
309
Chipotle Mexican Grill
CMG
$43B
| $557K | 0.02% |
+22,450
| New | +$541K |
|
310
Intuitive Surgical
ISRG
$130B
| $557K | 0.02% |
2,355
+723
| +44% | +$162K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $551K | 0.02% |
6,814
-10,355
| -60% | -$838K |
|
312
L3Harris
LHX
$56.9B
| $551K | 0.02% |
3,247
+1,188
| +58% | +$208K |
|
313
Vodafone
VOD
$37.7B
| $542K | 0.02% |
+40,396
| New | +$609K |
|
314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $538K | 0.02% |
18,820
+360
| +2% | +$10.3K |
|
315
Heron Therapeutics
HRTX
$92M
| $528K | 0.02% |
35,600
-2,438
| -6% | -$38K |
|
316
Rithm Capital
RITM
$5.46B
| $524K | 0.02% |
65,915
-24,058
| -27% | -$185K |
|
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $514K | 0.02% |
10,269
+666
| +7% | +$34.2K |
|
318
iShares Gold Trust
IAU
$62.5B
| $508K | 0.02% |
14,109
+2,840
| +25% | +$104K |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $499K | 0.02% |
21,940
-220
| -1% | -$5.04K |
|
320
Takeda Pharmaceutical
TAK
$56B
| $499K | 0.02% |
27,954
| – | – |
|
321
Constellation Brands
STZ
$22.5B
| $497K | 0.02% |
2,625
+49
| +2% | +$8.94K |
|
|
PPL
322
PPL Corp
PPL
$27.3B
| $496K | 0.02% |
+18,246
| New | +$492K |
|
323
Illumina
ILMN
$29.2B
| $493K | 0.02% |
1,639
+114
| +7% | +$39.3K |
|
324
DexCom
DXCM
$28.9B
| $492K | 0.02% |
4,772
+1,368
| +40% | +$143K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.02% |
19,467
-689
| -3% | -$20.8K |
|
Similar funds
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.