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Cerity Partners

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
Cap. Flow
+$467M
Cap. Flow %
19.2%
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
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
HTGC icon
351
Hercules Capital
HTGC
$3.01B
$401K 0.02%
34,631
-2,192
-6% -$24.4K
BWA icon
352
BorgWarner
BWA
$12.8B
$400K 0.02%
+11,725
New +$403K
MKL icon
353
Markel Group
MKL
$25.5B
$397K 0.02%
408
-8
-2% -$8.13K
DT icon
354
Dynatrace
DT
$12.9B
$396K 0.02%
9,661
+696
+8% +$28.5K
FARO
355
DELISTED
Faro Technologies
FARO
$396K 0.02%
6,500
– –
PVLA
356
Palvella Therapeutics
PVLA
$2.06B
$394K 0.02%
2,379
– –
BKNG icon
357
Booking.com
BKNG
$158B
$392K 0.02%
5,725
-75
-1% -$5.27K
COR icon
358
Cencora
COR
$62.2B
$389K 0.02%
4,009
-102
-2% -$10.1K
DD icon
359
DuPont de Nemours
DD
$18.7B
$389K 0.02%
+5,585
New +$391K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$384K 0.02%
6,515
+302
+5% +$17.3K
DGX icon
361
Quest Diagnostics
DGX
$26B
$383K 0.02%
3,348
+601
+22% +$71K
NTAP icon
362
NetApp
NTAP
$34.5B
$383K 0.02%
8,747
+146
+2% +$6.37K
WEC icon
363
WEC Energy
WEC
$36.4B
$380K 0.02%
3,918
+1,024
+35% +$95.4K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.2B
$379K 0.02%
1,710
– –
GWX icon
365
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$376K 0.02%
12,379
– –
PS
366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$374K 0.02%
21,857
-10,896
-33% -$209K
MU icon
367
Micron Technology
MU
$864B
$369K 0.02%
7,854
-229
-3% -$11.1K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$367K 0.02%
5,734
– –
ORBC
369
DELISTED
ORBCOMM, Inc.
ORBC
$365K 0.02%
107,444
+1,520
+1% +$5.91K
AMD icon
370
Advanced Micro Devices
AMD
$719B
$361K 0.01%
+4,418
New +$328K
NTNX icon
371
Nutanix
NTNX
$16.2B
$360K 0.01%
16,234
+554
+4% +$12.7K
TSM icon
372
TSMC
TSM
$1.99T
$360K 0.01%
+4,446
New +$338K
DSTL icon
373
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$359K 0.01%
11,000
– –
SMH icon
374
VanEck Semiconductor ETF
SMH
$62.2B
$359K 0.01%
+4,124
New +$346K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.2B
$359K 0.01%
6,856
– –
13 14
15
16 17

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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.