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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
+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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
NSA
376
DELISTED
National Storage Affiliates Trust
NSA
$602K 0.02%
+16,700
New +$576K
DHI icon
377
D.R. Horton
DHI
$41.6B
$595K 0.02%
8,626
-2,928
-25% -$214K
VMW
378
DELISTED
VMware, Inc
VMW
$593K 0.02%
4,228
+45
+1% +$6.44K
RF icon
379
Regions Financial
RF
$26.5B
$591K 0.02%
36,650
+7,581
+26% +$110K
SMH icon
380
VanEck Semiconductor ETF
SMH
$61.4B
$588K 0.02%
5,384
+1,260
+31% +$125K
TSM icon
381
TSMC
TSM
$1.96T
$588K 0.02%
5,395
+949
+21% +$90K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$17.2B
$579K 0.02%
7,314
+4
+0.1% +$283
SNOW icon
383
Snowflake
SNOW
$99.9B
$577K 0.02%
+2,049
New +$583K
GD icon
384
General Dynamics
GD
$105B
$571K 0.02%
3,848
-775
-17% -$113K
DSTL icon
385
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$568K 0.02%
15,637
+4,637
+42% +$161K
SYF icon
386
Synchrony
SYF
$24.7B
$564K 0.02%
16,258
+8,183
+101% +$246K
EEMX icon
387
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$563K 0.02%
+14,558
New +$525K
FOXA icon
388
Fox Class A
FOXA
$24.5B
$562K 0.02%
+19,325
New +$540K
RSPS icon
389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$562K 0.02%
18,565
-255
-1% -$7.53K
TEAM icon
390
Atlassian
TEAM
$26.7B
$560K 0.02%
+2,395
New +$506K
XRAY icon
391
Dentsply Sirona
XRAY
$2.79B
$560K 0.02%
10,697
+181
+2% +$8.93K
VOYA icon
392
Voya Financial
VOYA
$9B
$559K 0.02%
9,508
+92
+1% +$4.99K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.02%
+4,710
New +$555K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$556K 0.02%
7,850
+3,085
+65% +$204K
NVGS icon
395
Navigator Holdings
NVGS
$1.34B
$548K 0.02%
50,000
– –
ASML icon
396
ASML
ASML
$593B
$543K 0.02%
+1,113
New +$468K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$19.2B
$543K 0.02%
+16,481
New +$537K
NTNX icon
398
Nutanix
NTNX
$16.1B
$543K 0.02%
17,029
+795
+5% +$21.6K
MRCC
399
DELISTED
Monroe Capital Corp
MRCC
$538K 0.02%
67,008
-3,584
-5% -$27.6K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$537K 0.02%
+9,882
New +$509K
14 15
16
17 18

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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.