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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.03% |
12,411
+4
| +0% | +$392 |
|
327
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.3M | 0.03% |
48,863
+3
| +0% | +$79 |
|
328
OceanFirst Financial
OCFC
$1.7B
| $1.3M | 0.03% |
62,226
-8,040
| -11% | -$180K |
|
329
TransDigm Group
TDG
$69.2B
| $1.29M | 0.03% |
1,997
-2
| -0.1% | -$1.25K |
|
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.29M | 0.03% |
41,206
+5,371
| +15% | +$168K |
|
331
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.29M | 0.03% |
18,420
+28
| +0.2% | +$1.86K |
|
332
Coinbase
COIN
$41.7B
| $1.27M | 0.03% |
+5,023
| New | +$1.3M |
|
333
Alexandria Real Estate Equities
ARE
$8.88B
| $1.27M | 0.03% |
6,988
+160
| +2% | +$28.6K |
|
334
Kimberly-Clark
KMB
$36.4B
| $1.26M | 0.03% |
9,393
-79
| -0.8% | -$10.5K |
|
335
iShares Select Dividend ETF
DVY
$24B
| $1.26M | 0.03% |
10,767
+596
| +6% | +$70.9K |
|
336
DaVita
DVA
$15.1B
| $1.25M | 0.03% |
10,407
-1,051
| -9% | -$124K |
|
337
Hydrofarm Holdings
HYFM
$3.13M
| $1.25M | 0.03% |
+2,115
| New | +$1.24M |
|
338
Dentsply Sirona
XRAY
$2.59B
| $1.24M | 0.03% |
19,655
+10
| +0.1% | +$659 |
|
339
Novartis
NVS
$295B
| $1.24M | 0.03% |
13,566
-1,303
| -9% | -$116K |
|
|
TLMD
340
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.23M | 0.03% |
215,317
| – | – |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.22M | 0.03% |
15,420
+5,235
| +51% | +$417K |
|
342
American Express
AXP
$223B
| $1.22M | 0.03% |
7,354
+167
| +2% | +$26.2K |
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.21M | 0.03% |
17,275
-555
| -3% | -$38.9K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.03% |
26,374
+22
| +0.1% | +$997 |
|
345
WesBanco
WSBC
$3.95B
| $1.18M | 0.03% |
33,217
| – | – |
|
346
Baxter International
BAX
$11.6B
| $1.17M | 0.03% |
14,469
-1,196
| -8% | -$100K |
|
347
Caterpillar
CAT
$409B
| $1.16M | 0.03% |
5,349
-493
| -8% | -$114K |
|
348
Iron Mountain
IRM
$38.2B
| $1.12M | 0.02% |
26,381
-4,025
| -13% | -$169K |
|
349
Boston Properties
BXP
$11B
| $1.11M | 0.02% |
9,716
+924
| +11% | +$104K |
|
350
HP
HPQ
$23.5B
| $1.11M | 0.02% |
36,810
+97
| +0.3% | +$3.1K |
|
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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.