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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
+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
Cap. Flow
+$467M
Cap. Flow %
19.2%
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
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
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
$257K 0.01%
12,250
– –
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.01%
12,955
+1,262
+11% +$24.9K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$253K 0.01%
14,808
+1,844
+14% +$31.7K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$253K 0.01%
+7,776
New +$248K
COP icon
430
ConocoPhillips
COP
$139B
$249K 0.01%
7,573
-7,371
-49% -$279K
KHC icon
431
Kraft Heinz
KHC
$32.4B
$248K 0.01%
8,307
+29
+0.4% +$965
SRCL
432
DELISTED
Stericycle Inc
SRCL
$247K 0.01%
+3,910
New +$240K
HOLX
433
DELISTED
Hologic
HOLX
$245K 0.01%
+3,685
New +$233K
CHKP icon
434
Check Point Software Technologies
CHKP
$14.1B
$240K 0.01%
+1,991
New +$243K
OTIS icon
435
Otis Worldwide
OTIS
$28B
$240K 0.01%
+3,845
New +$235K
ALL icon
436
Allstate
ALL
$70.1B
$238K 0.01%
+2,533
New +$236K
STT icon
437
State Street
STT
$50.2B
$236K 0.01%
+3,981
New +$258K
XYL icon
438
Xylem
XYL
$29.7B
$235K 0.01%
+2,793
New +$217K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$233K 0.01%
16,720
-1,835
-10% -$25.3K
ROK icon
440
Rockwell Automation
ROK
$52.4B
$233K 0.01%
1,056
-16
-1% -$3.58K
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$232K 0.01%
2,289
-401
-15% -$40.6K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$231K 0.01%
4,716
– –
EXAS
443
DELISTED
Exact Sciences
EXAS
$230K 0.01%
+2,254
New +$195K
SPG icon
444
Simon Property Group
SPG
$76.8B
$229K 0.01%
3,547
+246
+7% +$16.1K
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$42.9B
$228K 0.01%
+17,178
New +$226K
SH icon
446
ProShares Short S&P500
SH
$914M
$228K 0.01%
+2,803
New +$233K
RCL icon
447
Royal Caribbean
RCL
$86.5B
$227K 0.01%
+3,503
New +$206K
ATR icon
448
AptarGroup
ATR
$8.8B
$226K 0.01%
2,000
– –
VISN
449
Vistance Networks Inc
VISN
$2.67B
$225K 0.01%
25,000
– –
ET icon
450
Energy Transfer Partners
ET
$69.5B
$224K 0.01%
41,358
+19,999
+94% +$127K
16 17
18
19 20

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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.