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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.04M | 0.03% |
+12,594
| New | +$1.04M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.03% |
26,058
-1,255
| -5% | -$48.6K |
|
303
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.04M | 0.03% |
27,547
+19,771
| +254% | +$690K |
|
304
Travelers Companies
TRV
$82.9B
| $1.03M | 0.03% |
7,327
+8
| +0.1% | +$1.03K |
|
305
Duke Energy
DUK
$101B
| $1.02M | 0.03% |
11,097
+122
| +1% | +$11.3K |
|
306
Canadian Imperial Bank of Commerce
CM
$109B
| $1.01M | 0.03% |
23,712
-646
| -3% | -$26.3K |
|
307
Marathon Petroleum
MPC
$89.3B
| $1.01M | 0.03% |
24,398
+9,753
| +67% | +$350K |
|
308
Blue Owl Capital
OBDC
$5.47B
| $1.01M | 0.03% |
+79,700
| New | +$1.01M |
|
309
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.01M | 0.03% |
+37,850
| New | +$930K |
|
310
WesBanco
WSBC
$4.03B
| $995K | 0.03% |
33,217
| – | – |
|
311
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $994K | 0.03% |
+21,062
| New | +$928K |
|
312
Chipotle Mexican Grill
CMG
$43B
| $951K | 0.03% |
34,250
+11,800
| +53% | +$310K |
|
313
Unilever
UL
$144B
| $948K | 0.03% |
13,958
-2,211
| -14% | -$150K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $942K | 0.03% |
12,005
-633
| -5% | -$46.9K |
|
315
Schwab US Dividend Equity ETF
SCHD
$104B
| $940K | 0.03% |
43,959
+27,138
| +161% | +$550K |
|
316
Hershey
HSY
$37.2B
| $939K | 0.03% |
6,166
-92
| -1% | -$13.6K |
|
317
Southern Company
SO
$109B
| $923K | 0.03% |
15,020
+1,444
| +11% | +$86.8K |
|
318
HP
HPQ
$25.9B
| $907K | 0.03% |
+36,865
| New | +$774K |
|
319
AstraZeneca
AZN
$267B
| $885K | 0.03% |
8,853
+2,273
| +35% | +$241K |
|
320
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $884K | 0.03% |
23,339
+977
| +4% | +$36.5K |
|
321
Schwab US Broad Market ETF
SCHB
$42.9B
| $881K | 0.03% |
58,092
+40,914
| +238% | +$583K |
|
322
Okta
OKTA
$23.7B
| $879K | 0.03% |
3,458
+805
| +30% | +$191K |
|
323
NetApp
NTAP
$34.2B
| $875K | 0.03% |
13,205
+4,458
| +51% | +$236K |
|
324
Dominion Energy
D
$62.1B
| $874K | 0.03% |
11,626
-1,139
| -9% | -$90.5K |
|
325
iShares Russell 2000 Value ETF
IWN
$14.5B
| $869K | 0.03% |
6,596
-310
| -4% | -$36.6K |
|
Similar funds
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.