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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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.03% |
10,005
-38
| -0.4% | -$5.65K |
|
302
Stanley Black & Decker
SWK
$14.2B
| $1.57M | 0.03% |
7,662
-563
| -7% | -$117K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.57M | 0.03% |
5,417
+298
| +6% | +$83.4K |
|
|
SAFE
304
Safehold
SAFE
$1.19B
| $1.56M | 0.03% |
15,514
-1,324
| -8% | -$117K |
|
305
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.54M | 0.03% |
+56,975
| New | +$1.51M |
|
306
Dollar General
DG
$25.9B
| $1.52M | 0.03% |
7,036
+221
| +3% | +$46.4K |
|
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.52M | 0.03% |
14,859
+270
| +2% | +$27.7K |
|
308
Rexford Industrial Realty
REXR
$8.7B
| $1.51M | 0.03% |
26,606
-2,599
| -9% | -$145K |
|
309
Ball Corp
BALL
$17B
| $1.49M | 0.03% |
18,379
+567
| +3% | +$49.1K |
|
310
Delta Air Lines
DAL
$55.9B
| $1.48M | 0.03% |
34,278
+3,599
| +12% | +$167K |
|
311
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.47M | 0.03% |
48,085
-1,243
| -3% | -$36.7K |
|
312
Okta
OKTA
$24.1B
| $1.46M | 0.03% |
5,961
-3,205
| -35% | -$774K |
|
313
New Fortress Energy
NFE
$101M
| $1.44M | 0.03% |
37,900
+500
| +1% | +$21.4K |
|
314
Blue Owl Capital
OBDC
$5.35B
| $1.43M | 0.03% |
100,100
+500
| +0.5% | +$7.18K |
|
315
Saratoga Investment
SAR
$309M
| $1.42M | 0.03% |
53,013
-3,971
| -7% | -$102K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.4M | 0.03% |
25,253
+1,629
| +7% | +$89.8K |
|
317
Zoetis
ZTS
$31.6B
| $1.39M | 0.03% |
7,457
+104
| +1% | +$18.1K |
|
318
Natera
NTRA
$37.5B
| $1.39M | 0.03% |
12,219
+53
| +0.4% | +$5.42K |
|
319
Northrop Grumman
NOC
$77B
| $1.37M | 0.03% |
3,768
| – | – |
|
320
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.36M | 0.03% |
52,336
+1,812
| +4% | +$46.3K |
|
321
Aflac
AFL
$63.9B
| $1.35M | 0.03% |
25,163
+41
| +0.2% | +$2.24K |
|
|
CMPS
322
Compass Pathways
CMPS
$1.52B
| $1.34M | 0.03% |
35,082
| – | – |
|
323
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.31M | 0.03% |
22,953
-11,971
| -34% | -$690K |
|
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.31M | 0.03% |
15,981
+538
| +3% | +$44.3K |
|
325
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.03% |
10,222
+510
| +5% | +$64.8K |
|
Similar funds
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.