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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
+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
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$49.1B
| $720K | 0.02% |
3,309
+566
| +21% | +$110K |
|
|
NCZ
352
Virtus Convertible & Income Fund II
NCZ
$283M
| $717K | 0.02% |
35,221
+14,374
| +69% | +$261K |
|
353
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $709K | 0.02% |
+26,130
| New | +$665K |
|
354
National Grid
NGG
$79.7B
| $707K | 0.02% |
13,550
-334
| -2% | -$17.7K |
|
355
Enbridge
ENB
$121B
| $703K | 0.02% |
21,964
-1,601
| -7% | -$48.7K |
|
356
Public Service Enterprise Group
PEG
$39B
| $701K | 0.02% |
12,031
-766
| -6% | -$44.6K |
|
357
Empire State Realty Trust
ESRT
$1.02B
| $700K | 0.02% |
+75,126
| New | +$593K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $699K | 0.02% |
11,978
-2,567
| -18% | -$140K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.02% |
19,246
-221
| -1% | -$6.9K |
|
360
Ares Capital
ARCC
$13.6B
| $675K | 0.02% |
+39,938
| New | +$619K |
|
361
Illumina
ILMN
$29.1B
| $674K | 0.02% |
1,876
+237
| +14% | +$75.5K |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $670K | 0.02% |
+15,955
| New | +$622K |
|
363
Delta Air Lines
DAL
$57.4B
| $666K | 0.02% |
16,553
+1,818
| +12% | +$66.1K |
|
364
Fastly Inc
FSLY
$3.18B
| $664K | 0.02% |
7,601
+1,091
| +17% | +$96.2K |
|
365
Micron Technology
MU
$870B
| $664K | 0.02% |
8,833
+979
| +12% | +$59K |
|
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $652K | 0.02% |
9,850
-419
| -4% | -$24.9K |
|
367
Lam Research
LRCX
$321B
| $646K | 0.02% |
13,670
+1,240
| +10% | +$52.2K |
|
368
ARK Genomic Revolution ETF
ARKG
$1.52B
| $642K | 0.02% |
+6,887
| New | +$549K |
|
369
L3Harris
LHX
$55.7B
| $634K | 0.02% |
3,350
+103
| +3% | +$18.8K |
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $633K | 0.02% |
20,960
-10,165
| -33% | -$276K |
|
371
Southwest Airlines
LUV
$22.1B
| $631K | 0.02% |
13,539
+650
| +5% | +$28.2K |
|
372
Rithm Capital
RITM
$5.59B
| $626K | 0.02% |
63,021
-2,894
| -4% | -$25.6K |
|
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $622K | 0.02% |
50,775
+37,320
| +277% | +$434K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $619K | 0.02% |
8,426
-936
| -10% | -$65.9K |
|
375
Humana
HUM
$43.3B
| $606K | 0.02% |
1,478
+93
| +7% | +$38.7K |
|
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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.