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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 | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$703M
| $930K | 0.02% |
+42,450
| New | +$925K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $921K | 0.02% |
11,787
-5
| -0% | -$385 |
|
378
Agilent Technologies
A
$39.1B
| $919K | 0.02% |
6,215
-91
| -1% | -$12.4K |
|
|
XYZ
379
Block Inc
XYZ
$45.9B
| $905K | 0.02% |
3,714
+104
| +3% | +$24.1K |
|
380
Zscaler
ZS
$23B
| $883K | 0.02% |
4,089
+700
| +21% | +$133K |
|
381
BCE
BCE
$19.9B
| $877K | 0.02% |
17,774
-1,216
| -6% | -$58.9K |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $871K | 0.02% |
47,744
-784
| -2% | -$13.6K |
|
383
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $865K | 0.02% |
9,348
+1,118
| +14% | +$102K |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $862K | 0.02% |
6,603
+329
| +5% | +$42.9K |
|
385
Southwest Airlines
LUV
$22.1B
| $855K | 0.02% |
16,100
-15
| -0.1% | -$899 |
|
386
Micron Technology
MU
$1.04T
| $848K | 0.02% |
9,977
+1,610
| +19% | +$136K |
|
|
NSA
387
DELISTED
National Storage Affiliates Trust
NSA
| $844K | 0.02% |
16,700
| – | – |
|
388
Empire State Realty Trust
ESRT
$976M
| $840K | 0.02% |
70,000
| – | – |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $836K | 0.02% |
10,333
-619
| -6% | -$49.7K |
|
390
Veeva Systems
VEEV
$30.3B
| $835K | 0.02% |
2,685
+92
| +4% | +$25.6K |
|
391
Snowflake
SNOW
$92.9B
| $831K | 0.02% |
3,438
+1,258
| +58% | +$293K |
|
392
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $826K | 0.02% |
23,455
+793
| +3% | +$28.6K |
|
393
GE Aerospace
GE
$367B
| $818K | 0.02% |
12,194
-560
| -4% | -$37.4K |
|
394
Schwab US Dividend Equity ETF
SCHD
$102B
| $804K | 0.02% |
31,902
-10,626
| -25% | -$268K |
|
395
Imperial Oil
IMO
$62.1B
| $787K | 0.02% |
25,875
| – | – |
|
396
VanEck Semiconductor ETF
SMH
$67.6B
| $784K | 0.02% |
5,980
+74
| +1% | +$9.14K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $783K | 0.02% |
6,919
-32
| -0.5% | -$3.42K |
|
398
iShares S&P 500 Value ETF
IVE
$48.9B
| $782K | 0.02% |
5,296
-117
| -2% | -$17.2K |
|
399
Ford
F
$57.3B
| $781K | 0.02% |
52,566
+3,810
| +8% | +$50.6K |
|
400
ARK Innovation ETF
ARKK
$5.89B
| $777K | 0.02% |
5,939
+1,114
| +23% | +$130K |
|
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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.