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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
+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
(+34%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$74.1B
| $222K | 0.01% |
2,874
-25
| -0.9% | -$1.91K |
|
452
Global Net Lease
GNL
$1.87B
| $221K | 0.01% |
+13,881
| New | +$235K |
|
453
Textron
TXT
$15.1B
| $221K | 0.01% |
+6,129
| New | +$222K |
|
454
CONMED
CNMD
$1.32B
| $220K | 0.01% |
+2,794
| New | +$228K |
|
455
Lyft
LYFT
$5.8B
| $217K | 0.01% |
7,877
+361
| +5% | +$10.7K |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $213K | 0.01% |
+2,074
| New | +$194K |
|
457
FS KKR Capital
FSK
$3.05B
| $211K | 0.01% |
+13,273
| New | +$207K |
|
458
Synchrony
SYF
$24.9B
| $211K | 0.01% |
+8,075
| New | +$196K |
|
459
Sempra
SRE
$58.7B
| $210K | 0.01% |
+3,544
| New | +$218K |
|
460
Worthington Enterprises
WOR
$2.78B
| $207K | 0.01% |
+8,225
| New | +$200K |
|
461
Ford
F
$62.5B
| $205K | 0.01% |
30,845
+5,810
| +23% | +$39.3K |
|
462
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $204K | 0.01% |
4,457
-922
| -17% | -$43.1K |
|
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $204K | 0.01% |
7,355
-2,826
| -28% | -$82.3K |
|
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $204K | 0.01% |
+1,933
| New | +$203K |
|
465
McKesson
MCK
$106B
| $202K | 0.01% |
1,354
+23
| +2% | +$3.49K |
|
466
SBA Communications
SBAC
$18.8B
| $200K | 0.01% |
+628
| New | +$192K |
|
467
ProShares UltraShort S&P500
SDS
$429M
| $199K | 0.01% |
+500
| New | +$209K |
|
468
Kinder Morgan
KMI
$71.1B
| $192K | 0.01% |
15,559
+3,661
| +31% | +$51K |
|
469
Korro Bio
KRRO
$149M
| $192K | 0.01% |
200
| – | – |
|
470
Cleveland-Cliffs
CLF
$6.34B
| $185K | 0.01% |
28,802
-10,195
| -26% | -$61.3K |
|
471
Starwood Property Trust
STWD
$6.15B
| $185K | 0.01% |
+12,249
| New | +$187K |
|
|
ACRE
472
Ares Commercial Real Estate
ACRE
$249M
| $179K | 0.01% |
19,607
+4,620
| +31% | +$43.3K |
|
473
Dianthus Therapeutics
DNTH
$5.57B
| $177K | 0.01% |
1,625
| – | – |
|
474
Deutsche Bank
DB
$68.6B
| $158K | 0.01% |
18,800
+1,000
| +6% | +$9.37K |
|
|
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | 0.01% |
20,280
| – | – |
|
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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.