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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$91.4B
| $1.11M | 0.02% |
24,258
+32
| +0.1% | +$1.5K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | 0.02% |
6,677
+73
| +1% | +$12K |
|
353
iShares California Muni Bond ETF
CMF
$4.54B
| $1.09M | 0.02% |
17,380
-1,202
| -6% | -$75.2K |
|
354
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.09M | 0.02% |
26,125
-958
| -4% | -$40K |
|
355
Chipotle Mexican Grill
CMG
$40.8B
| $1.08M | 0.02% |
35,000
+500
| +1% | +$14.3K |
|
356
National Vision
EYE
$1.6B
| $1.08M | 0.02% |
21,070
-185
| -0.9% | -$9.07K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.02% |
20,417
-2,647
| -11% | -$142K |
|
358
Illumina
ILMN
$29.4B
| $1.06M | 0.02% |
2,303
-37
| -2% | -$14.9K |
|
359
KNOT Offshore Partners
KNOP
$355M
| $1.04M | 0.02% |
52,000
| – | – |
|
360
Travelers Companies
TRV
$80.8B
| $1.03M | 0.02% |
6,909
-34
| -0.5% | -$5.28K |
|
361
American Electric Power
AEP
$73.7B
| $1.02M | 0.02% |
12,051
+1,562
| +15% | +$134K |
|
362
Hershey
HSY
$35.4B
| $1.02M | 0.02% |
5,844
-104
| -2% | -$17.5K |
|
363
TSMC
TSM
$2.09T
| $1.01M | 0.02% |
8,436
+921
| +12% | +$108K |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.01M | 0.02% |
13,820
-401
| -3% | -$29.4K |
|
365
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $991K | 0.02% |
20,420
-1,608
| -7% | -$79.1K |
|
366
Duke Energy
DUK
$102B
| $989K | 0.02% |
10,021
-320
| -3% | -$32.1K |
|
367
Robert Half
RHI
$3.61B
| $989K | 0.02% |
11,118
-4
| -0% | -$349 |
|
368
British American Tobacco
BTI
$132B
| $987K | 0.02% |
25,105
+2,866
| +13% | +$112K |
|
369
Uber
UBER
$134B
| $978K | 0.02% |
19,511
+2,673
| +16% | +$140K |
|
370
Whirlpool
WHR
$2.42B
| $978K | 0.02% |
4,488
-1
| -0% | -$233 |
|
371
Canadian Imperial Bank of Commerce
CM
$107B
| $961K | 0.02% |
16,878
-6,192
| -27% | -$339K |
|
372
Southern Company
SO
$110B
| $943K | 0.02% |
15,578
+837
| +6% | +$53.5K |
|
373
Waste Management
WM
$95.9B
| $941K | 0.02% |
6,713
-213
| -3% | -$29.4K |
|
374
Dominion Energy
D
$62.5B
| $934K | 0.02% |
12,700
+1,980
| +18% | +$153K |
|
375
Schwab US Broad Market ETF
SCHB
$42.8B
| $933K | 0.02% |
53,694
-1,236
| -2% | -$20.9K |
|
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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.