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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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$60.8B
| $309K | 0.01% |
25,875
| – | – |
|
402
Carrier Global
CARR
$52.5B
| $306K | 0.01% |
10,037
+861
| +9% | +$24.4K |
|
403
Motorola Solutions
MSI
$73.1B
| $303K | 0.01% |
+1,933
| New | +$282K |
|
404
PPG Industries
PPG
$26.5B
| $303K | 0.01% |
2,481
-3
| -0.1% | -$351 |
|
405
Peloton Interactive
PTON
$2.84B
| $303K | 0.01% |
3,051
-1,000
| -25% | -$73.6K |
|
406
Whirlpool
WHR
$2.49B
| $302K | 0.01% |
1,642
| – | – |
|
407
Xcel Energy
XEL
$50.1B
| $301K | 0.01% |
+4,364
| New | +$298K |
|
408
TC Energy
TRP
$70.5B
| $300K | 0.01% |
+7,151
| New | +$327K |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $297K | 0.01% |
4,765
-1,220
| -20% | -$73.3K |
|
410
Vertex Pharmaceuticals
VRTX
$124B
| $296K | 0.01% |
1,088
-88
| -7% | -$24.3K |
|
411
Zscaler
ZS
$24.5B
| $295K | 0.01% |
2,097
+70
| +3% | +$9.09K |
|
412
Blackstone
BX
$107B
| $291K | 0.01% |
5,566
+100
| +2% | +$5.35K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $291K | 0.01% |
3,302
-1,842
| -36% | -$165K |
|
414
Kinsale Capital Group
KNSL
$8.43B
| $288K | 0.01% |
1,513
-60
| -4% | -$11K |
|
415
Nucor
NUE
$60.5B
| $288K | 0.01% |
+6,405
| New | +$284K |
|
416
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $283K | 0.01% |
5,929
| – | – |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $283K | 0.01% |
10,790
| – | – |
|
418
Genuine Parts
GPC
$17.9B
| $277K | 0.01% |
+2,912
| New | +$271K |
|
419
Republic Services
RSG
$66.6B
| $271K | 0.01% |
2,901
+274
| +10% | +$24.5K |
|
420
T-Mobile US
TMUS
$196B
| $271K | 0.01% |
2,374
+446
| +23% | +$49.4K |
|
421
Alerian MLP ETF
AMLP
$12.9B
| $267K | 0.01% |
13,368
-2,874
| -18% | -$66.5K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $262K | 0.01% |
3,475
| – | – |
|
423
Labcorp
LH
$25.8B
| $262K | 0.01% |
1,621
-60
| -4% | -$9.51K |
|
424
iShares Global Infrastructure ETF
IGF
$10.9B
| $259K | 0.01% |
6,724
| – | – |
|
425
Invesco China Technology ETF
CQQQ
$3B
| $257K | 0.01% |
+3,715
| New | +$259K |
|
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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.