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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
+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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22.7B
| $483K | 0.02% |
12,889
-2,123
| -14% | -$75.4K |
|
|
MRCC
327
DELISTED
Monroe Capital Corp
MRCC
| $483K | 0.02% |
+70,592
| New | +$483K |
|
328
CDW
CDW
$18.4B
| $477K | 0.02% |
3,989
+310
| +8% | +$35.5K |
|
329
Veeva Systems
VEEV
$32.7B
| $476K | 0.02% |
1,693
+506
| +43% | +$133K |
|
330
Dentsply Sirona
XRAY
$2.7B
| $460K | 0.02% |
10,516
| – | – |
|
331
Universal Corp
UVV
$1.36B
| $456K | 0.02% |
10,889
+3,568
| +49% | +$153K |
|
332
Zoom
ZM
$26.8B
| $456K | 0.02% |
+969
| New | +$310K |
|
333
Delta Air Lines
DAL
$58.8B
| $451K | 0.02% |
14,735
+2,030
| +16% | +$58.5K |
|
334
Voya Financial
VOYA
$9.07B
| $451K | 0.02% |
9,416
+1,655
| +21% | +$81.5K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $450K | 0.02% |
7,200
| – | – |
|
|
XYZ
336
Block Inc
XYZ
$49.5B
| $446K | 0.02% |
2,743
+649
| +31% | +$91.6K |
|
|
JTA
337
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $443K | 0.02% |
+55,299
| New | +$459K |
|
338
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $442K | 0.02% |
7,310
-908
| -11% | -$55.1K |
|
339
Alaska Air
ALK
$5.42B
| $433K | 0.02% |
11,827
-11,650
| -50% | -$436K |
|
340
Marathon Petroleum
MPC
$89.3B
| $430K | 0.02% |
14,645
-9,816
| -40% | -$345K |
|
341
Universal Display
OLED
$3.85B
| $422K | 0.02% |
2,335
+85
| +4% | +$14.5K |
|
342
GE Aerospace
GE
$377B
| $421K | 0.02% |
13,573
-3,439
| -20% | -$112K |
|
343
Tractor Supply
TSCO
$16.5B
| $421K | 0.02% |
14,695
+6,650
| +83% | +$191K |
|
344
Navigator Holdings
NVGS
$1.34B
| $418K | 0.02% |
50,000
| – | – |
|
345
Liberty Broadband Class A
LBRDA
$4.72B
| $415K | 0.02% |
2,931
-16
| -0.5% | -$2.17K |
|
346
Lam Research
LRCX
$337B
| $412K | 0.02% |
12,430
-710
| -5% | -$24.5K |
|
347
Vanguard Information Technology ETF
VGT
$136B
| $411K | 0.02% |
10,568
-2,672
| -20% | -$101K |
|
348
Maximus
MMS
$3.31B
| $407K | 0.02% |
5,951
| – | – |
|
349
BP
BP
$107B
| $406K | 0.02% |
23,241
+5,021
| +28% | +$109K |
|
350
Campbell Soup
CPB
$6.8B
| $401K | 0.02% |
+8,299
| New | +$410K |
|
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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.