We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
BXP icon
326
Boston Properties
BXP
$11.8B
$847K 0.03%
8,964
-2,624
-23% -$234K
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.3B
$846K 0.03%
+3,785
New +$795K
DJP icon
328
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$839K 0.03%
38,312
-10,610
-22% -$218K
BTI icon
329
British American Tobacco
BTI
$136B
$834K 0.03%
22,235
-1,181
-5% -$42.3K
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$834K 0.03%
+9,692
New +$787K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$828K 0.03%
51,552
+12,104
+31% +$184K
BCE icon
332
BCE
BCE
$20.5B
$819K 0.03%
19,127
-2,646
-12% -$113K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$819K 0.03%
11,345
-119
-1% -$7.93K
GM icon
334
General Motors
GM
$82.1B
$815K 0.03%
19,575
-13,098
-40% -$509K
UBER icon
335
Uber
UBER
$142B
$811K 0.03%
15,899
+599
+4% +$26.8K
WHR icon
336
Whirlpool
WHR
$2.48B
$810K 0.03%
4,488
+2,846
+173% +$545K
GE icon
337
GE Aerospace
GE
$369B
$800K 0.03%
14,880
+1,307
+10% +$58.6K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$783K 0.03%
+6,927
New +$778K
KNOP icon
339
KNOT Offshore Partners
KNOP
$354M
$783K 0.03%
52,000
-200
-0.4% -$2.8K
VOD icon
340
Vodafone
VOD
$37.1B
$781K 0.03%
47,393
+6,997
+17% +$109K
WM icon
341
Waste Management
WM
$97.2B
$767K 0.02%
+6,507
New +$759K
AEP icon
342
American Electric Power
AEP
$71.3B
$761K 0.02%
9,142
+919
+11% +$79.8K
CHKP icon
343
Check Point Software Technologies
CHKP
$14.1B
$761K 0.02%
5,727
+3,736
+188% +$457K
TDOC icon
344
Teladoc Health
TDOC
$1.69B
$752K 0.02%
3,761
+426
+13% +$86.6K
A icon
345
Agilent Technologies
A
$39.6B
$747K 0.02%
6,301
+3,205
+104% +$355K
EYE icon
346
National Vision
EYE
$1.72B
$742K 0.02%
16,387
+413
+3% +$18K
BLK icon
347
Blackrock
BLK
$170B
$737K 0.02%
1,021
-53
-5% -$35.1K
EBAY icon
348
eBay
EBAY
$51.5B
$735K 0.02%
14,642
+8,695
+146% +$444K
RHI icon
349
Robert Half
RHI
$4.16B
$723K 0.02%
11,570
-885
-7% -$52.8K
ISRG icon
350
Intuitive Surgical
ISRG
$128B
$721K 0.02%
2,643
+288
+12% +$71.5K
12 13
14
15 16

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.