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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
+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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.2B
$469K 0.02%
1,635
-75
-4% -$19.1K
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$843M
$467K 0.02%
13,182
+803
+6% +$26.2K
CDK
428
DELISTED
CDK Global, Inc.
CDK
$467K 0.02%
9,005
+1,205
+15% +$57.2K
HPE icon
429
Hewlett Packard
HPE
$60.4B
$466K 0.01%
+39,328
New +$413K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$459K 0.01%
+47,456
New +$433K
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.87B
$458K 0.01%
2,908
-23
-0.8% -$3.47K
HEDJ icon
432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$456K 0.01%
13,760
-5,652
-29% -$181K
DXCM icon
433
DexCom
DXCM
$29.2B
$444K 0.01%
4,808
+36
+0.8% +$3.21K
EA icon
434
Electronic Arts
EA
$52.4B
$435K 0.01%
3,027
-2,495
-45% -$322K
BP icon
435
BP
BP
$112B
$431K 0.01%
20,987
-2,254
-10% -$42.5K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$430K 0.01%
4,982
+94
+2% +$7.37K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.2B
$426K 0.01%
7,076
+220
+3% +$12.4K
F icon
438
Ford
F
$62B
$425K 0.01%
48,333
+17,488
+57% +$146K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$423K 0.01%
+3,527
New +$424K
MKL icon
440
Markel Group
MKL
$25.4B
$422K 0.01%
408
– –
MRVI icon
441
Maravai LifeSciences
MRVI
$978M
$422K 0.01%
+15,057
New +$419K
AMD icon
442
Advanced Micro Devices
AMD
$715B
$414K 0.01%
4,524
+106
+2% +$9.15K
BYND icon
443
Beyond Meat
BYND
$275M
$410K 0.01%
3,277
-300
-8% -$45.2K
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$410K 0.01%
+19,359
New +$389K
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$408K 0.01%
+22,365
New +$366K
VFC icon
446
VF Corp
VFC
$5.81B
$408K 0.01%
4,772
+193
+4% +$15.4K
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$9.4B
$406K 0.01%
9,216
– –
SLV icon
448
iShares Silver Trust
SLV
$28.1B
$406K 0.01%
16,533
+1,355
+9% +$30.8K
STZ icon
449
Constellation Brands
STZ
$22.5B
$404K 0.01%
1,844
-781
-30% -$154K
CPB icon
450
Campbell Soup
CPB
$6.77B
$403K 0.01%
8,338
+39
+0.5% +$1.88K
16 17
18
19 20

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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.