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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 | |
|---|---|---|---|---|---|---|
|
IGR
401
CBRE Global Real Estate Income Fund
IGR
$713M
| $777K | 0.02% |
+88,208
| New | +$741K |
|
402
Intuitive Surgical
ISRG
$126B
| $773K | 0.02% |
2,523
+45
| +2% | +$12.6K |
|
403
Nucor
NUE
$56.9B
| $768K | 0.02% |
8,006
-229
| -3% | -$21.4K |
|
|
AFIB
404
DELISTED
Acutus Medical Inc
AFIB
| $764K | 0.02% |
44,999
| – | – |
|
405
Zoom
ZM
$26.5B
| $763K | 0.02% |
1,972
+373
| +23% | +$124K |
|
406
Vodafone
VOD
$37B
| $762K | 0.02% |
44,460
-2,876
| -6% | -$53.8K |
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $748K | 0.02% |
6,745
+326
| +5% | +$36K |
|
408
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $745K | 0.02% |
27,210
| – | – |
|
409
Fastenal
FAST
$54B
| $730K | 0.02% |
28,094
+1,960
| +7% | +$51K |
|
410
NetApp
NTAP
$33.2B
| $721K | 0.02% |
8,814
-1
| -0% | -$78 |
|
|
KRON
411
DELISTED
Kronos Bio
KRON
| $719K | 0.02% |
30,000
| – | – |
|
412
ASML
ASML
$658B
| $716K | 0.02% |
1,036
+46
| +5% | +$30.3K |
|
413
L3Harris
LHX
$56.5B
| $694K | 0.02% |
3,211
+59
| +2% | +$12.7K |
|
414
Vanguard Information Technology ETF
VGT
$140B
| $691K | 0.02% |
+13,872
| New | +$654K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $690K | 0.02% |
21,520
+400
| +2% | +$12.7K |
|
416
Cleveland-Cliffs
CLF
$6.95B
| $689K | 0.02% |
31,940
+14,687
| +85% | +$289K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$138B
| $687K | 0.02% |
5,954
-85
| -1% | -$9.74K |
|
418
National Grid
NGG
$82.5B
| $687K | 0.02% |
12,150
-705
| -5% | -$40.1K |
|
419
General Dynamics
GD
$106B
| $684K | 0.02% |
3,634
+43
| +1% | +$8.11K |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $681K | 0.01% |
5,481
+227
| +4% | +$27.1K |
|
421
FS KKR Capital
FSK
$3.03B
| $676K | 0.01% |
31,419
+18,146
| +137% | +$389K |
|
422
Atlassian
TEAM
$23.3B
| $675K | 0.01% |
2,626
-662
| -20% | -$155K |
|
423
Humana
HUM
$46.4B
| $669K | 0.01% |
1,512
-2
| -0.1% | -$874 |
|
424
Public Service Enterprise Group
PEG
$39.7B
| $661K | 0.01% |
11,065
-494
| -4% | -$30.5K |
|
425
Roku
ROKU
$21.2B
| $657K | 0.01% |
1,431
+748
| +110% | +$265K |
|
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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.