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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $654K | 0.01% |
7,635
-671
| -8% | -$57.1K |
|
427
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $654K | 0.01% |
3,763
+542
| +17% | +$93.9K |
|
428
ARK Genomic Revolution ETF
ARKG
$1.51B
| $638K | 0.01% |
6,895
-910
| -12% | -$77.4K |
|
429
AstraZeneca
AZN
$263B
| $631K | 0.01% |
5,264
+855
| +19% | +$93.8K |
|
430
Blackstone
BX
$104B
| $631K | 0.01% |
6,492
+1,970
| +44% | +$175K |
|
431
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $628K | 0.01% |
15,059
+11
| +0.1% | +$453 |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.01% |
9,129
+1,377
| +18% | +$84.4K |
|
433
Nutrien
NTR
$32.7B
| $620K | 0.01% |
10,225
-1,000
| -9% | -$59.2K |
|
434
Universal Corp
UVV
$1.34B
| $620K | 0.01% |
10,889
| – | – |
|
435
DuPont de Nemours
DD
$18.6B
| $619K | 0.01% |
6,373
+168
| +3% | +$16.9K |
|
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $612K | 0.01% |
16,375
| – | – |
|
437
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $611K | 0.01% |
+12,826
| New | +$628K |
|
438
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $607K | 0.01% |
7,785
+1,275
| +20% | +$92.4K |
|
439
Alaska Air
ALK
$5.15B
| $605K | 0.01% |
10,032
+4,059
| +68% | +$274K |
|
440
CDW
CDW
$17.1B
| $596K | 0.01% |
3,412
-299
| -8% | -$51.5K |
|
441
DexCom
DXCM
$27.6B
| $594K | 0.01% |
5,564
+64
| +1% | +$6.15K |
|
442
Williams Companies
WMB
$90.5B
| $591K | 0.01% |
+22,267
| New | +$570K |
|
443
Fiverr
FVRR
$376M
| $590K | 0.01% |
2,435
+45
| +2% | +$9.34K |
|
|
IGMS
444
DELISTED
IGM Biosciences
IGMS
| $582K | 0.01% |
7,000
+3,500
| +100% | +$259K |
|
445
Voya Financial
VOYA
$8.94B
| $580K | 0.01% |
9,427
+4
| +0% | +$263 |
|
|
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $573K | 0.01% |
5,859
-34
| -0.6% | -$3.28K |
|
447
Hewlett Packard
HPE
$63.2B
| $571K | 0.01% |
39,166
+117
| +0.3% | +$1.85K |
|
448
Beyond Meat
BYND
$288M
| $569K | 0.01% |
3,610
| – | – |
|
449
Martin Marietta Materials
MLM
$33.6B
| $569K | 0.01% |
1,617
+12
| +0.7% | +$4.28K |
|
450
Booking.com
BKNG
$138B
| $560K | 0.01% |
6,400
-50
| -0.8% | -$4.67K |
|
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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.