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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
+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
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $529K | 0.02% |
+7,236
| New | +$494K |
|
402
Universal Corp
UVV
$1.36B
| $529K | 0.02% |
10,889
| – | – |
|
403
Universal Display
OLED
$3.73B
| $526K | 0.02% |
2,287
-48
| -2% | -$10.3K |
|
404
Takeda Pharmaceutical
TAK
$56.7B
| $522K | 0.02% |
28,679
+725
| +3% | +$12.7K |
|
405
Booking.com
BKNG
$157B
| $521K | 0.02% |
5,850
+125
| +2% | +$9.65K |
|
406
CDW
CDW
$18.8B
| $521K | 0.02% |
3,952
-37
| -0.9% | -$4.84K |
|
407
Yum China
YUMC
$15.8B
| $515K | 0.02% |
9,020
+3,063
| +51% | +$172K |
|
408
DuPont de Nemours
DD
$18.6B
| $511K | 0.02% |
5,723
+138
| +2% | +$10.8K |
|
409
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $508K | 0.02% |
7,200
| – | – |
|
410
Lyft
LYFT
$5.9B
| $506K | 0.02% |
10,299
+2,422
| +31% | +$88.1K |
|
411
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $505K | 0.02% |
18,940
-3,000
| -14% | -$74.7K |
|
412
Hercules Capital
HTGC
$3.01B
| $504K | 0.02% |
34,947
+316
| +0.9% | +$4.02K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $498K | 0.02% |
5,132
-1,682
| -25% | -$152K |
|
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
| $498K | 0.02% |
6,522
-8,193
| -56% | -$559K |
|
415
Zscaler
ZS
$24.9B
| $498K | 0.02% |
2,494
+397
| +19% | +$63.1K |
|
|
PPL
416
PPL Corp
PPL
$27.2B
| $495K | 0.02% |
17,554
-692
| -4% | -$19.6K |
|
417
Veeva Systems
VEEV
$33.7B
| $495K | 0.02% |
1,817
+124
| +7% | +$34.7K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.02% |
9,145
+1,312
| +17% | +$62.6K |
|
419
CSX Corp
CSX
$93.6B
| $493K | 0.02% |
16,290
+3,132
| +24% | +$90K |
|
|
P
420
Everpure Inc
P
$23.6B
| $493K | 0.02% |
21,803
-415
| -2% | -$7.95K |
|
421
Imperial Oil
IMO
$62.1B
| $492K | 0.02% |
25,875
| – | – |
|
422
Simon Property Group
SPG
$76.9B
| $488K | 0.02% |
5,727
+2,180
| +61% | +$166K |
|
423
AB InBev
BUD
$163B
| $487K | 0.02% |
+6,966
| New | +$441K |
|
424
Labcorp
LH
$25.4B
| $479K | 0.02% |
2,741
+1,120
| +69% | +$193K |
|
425
DraftKings
DKNG
$12.2B
| $476K | 0.02% |
+10,213
| New | +$486K |
|
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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.