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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
+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
(+34%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ducommun
DCO
$2.68B
| $350K | 0.01% |
10,625
-551
| -5% | -$19.8K |
|
377
iShare MSCI Eurozone ETF
EZU
$9.44B
| $349K | 0.01% |
9,216
| – | – |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.01% |
+7,833
| New | +$301K |
|
|
NCZ
379
Virtus Convertible & Income Fund II
NCZ
$285M
| $343K | 0.01% |
20,847
| – | – |
|
|
P
380
Everpure Inc
P
$24.3B
| $342K | 0.01% |
22,218
-2,136
| -9% | -$34.9K |
|
381
CSX Corp
CSX
$94.2B
| $341K | 0.01% |
13,158
+2,781
| +27% | +$68.6K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $341K | 0.01% |
7,800
+47
| +0.6% | +$2.09K |
|
383
Regions Financial
RF
$26.7B
| $335K | 0.01% |
+29,069
| New | +$324K |
|
384
Compass Diversified
CODI
$777M
| $334K | 0.01% |
17,506
+800
| +5% | +$13.6K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $330K | 0.01% |
4,888
-16
| -0.3% | -$1.1K |
|
386
iShares Silver Trust
SLV
$27.6B
| $328K | 0.01% |
+15,178
| New | +$345K |
|
|
SLY
387
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $328K | 0.01% |
5,392
+174
| +3% | +$10.8K |
|
388
PetMed Express
PETS
$43M
| $322K | 0.01% |
10,176
+176
| +2% | +$5.83K |
|
389
VF Corp
VFC
$7.16B
| $322K | 0.01% |
4,579
+655
| +17% | +$42.3K |
|
390
Moody's
MCO
$83.9B
| $321K | 0.01% |
1,107
-6
| -0.5% | -$1.71K |
|
391
Fastenal
FAST
$55.2B
| $320K | 0.01% |
14,182
+2,000
| +16% | +$46K |
|
|
TWOU
392
DELISTED
2U Inc
TWOU
| $318K | 0.01% |
313
-285
| -48% | -$339K |
|
393
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $315K | 0.01% |
10,876
+40
| +0.4% | +$1.18K |
|
394
Yum China
YUMC
$15.6B
| $315K | 0.01% |
+5,957
| New | +$315K |
|
|
BLUE
395
DELISTED
bluebird bio
BLUE
| $314K | 0.01% |
450
+15
| +3% | +$11.7K |
|
396
Agilent Technologies
A
$39.7B
| $313K | 0.01% |
3,096
+1
| +0% | +$97 |
|
397
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $313K | 0.01% |
6,337
| – | – |
|
398
Schwab US Dividend Equity ETF
SCHD
$104B
| $310K | 0.01% |
16,821
-930
| -5% | -$17.1K |
|
399
Churchill Downs
CHDN
$6.22B
| $309K | 0.01% |
3,776
+176
| +5% | +$13.7K |
|
400
eBay
EBAY
$52.1B
| $309K | 0.01% |
5,947
+590
| +11% | +$32.5K |
|
Similar funds
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.