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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$403K 0.01%
5,826
+1,916
+49% +$131K
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$402K 0.01%
5,054
-338
-6% -$24.1K
VLO icon
453
Valero Energy
VLO
$90.2B
$401K 0.01%
7,090
-9,922
-58% -$487K
EXAS
454
DELISTED
Exact Sciences
EXAS
$396K 0.01%
2,989
+735
+33% +$88.9K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$395K 0.01%
3,458
+156
+5% +$15.9K
CHDN icon
456
Churchill Downs
CHDN
$6.19B
$393K 0.01%
4,034
+258
+7% +$23.4K
OMER icon
457
Omeros
OMER
$843M
$392K 0.01%
+27,475
New +$336K
ILCB icon
458
iShares Morningstar US Equity ETF
ILCB
$1.26B
$390K 0.01%
+7,188
New +$368K
CQQQ icon
459
Invesco China Technology ETF
CQQQ
$3.03B
$389K 0.01%
4,726
+1,011
+27% +$77.5K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.2B
$389K 0.01%
+2,358
New +$351K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.01%
+10,071
New +$376K
OTRK
462
DELISTED
Ontrak
OTRK
$380K 0.01%
+68
New +$371K
BX icon
463
Blackstone
BX
$104B
$379K 0.01%
5,853
+287
+5% +$16.7K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$378K 0.01%
5,286
-448
-8% -$30.4K
KNSL icon
465
Kinsale Capital Group
KNSL
$8.59B
$375K 0.01%
1,875
+362
+24% +$79.4K
NVAX icon
466
Novavax
NVAX
$1.21B
$374K 0.01%
+3,350
New +$356K
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$374K 0.01%
+12,681
New +$339K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$374K 0.01%
14,274
+1,319
+10% +$28.9K
COR icon
469
Cencora
COR
$62.1B
$372K 0.01%
3,804
-205
-5% -$20.5K
VGT icon
470
Vanguard Information Technology ETF
VGT
$135B
$371K 0.01%
8,400
-2,168
-21% -$89.2K
VTRS icon
471
Viatris
VTRS
$20.8B
$371K 0.01%
+19,849
New +$324K
KEYS icon
472
Keysight
KEYS
$51B
$368K 0.01%
+2,784
New +$321K
WEC icon
473
WEC Energy
WEC
$36.4B
$368K 0.01%
3,996
+78
+2% +$7.59K
ARKK icon
474
ARK Innovation ETF
ARKK
$5.67B
$366K 0.01%
+2,938
New +$318K
PPG icon
475
PPG Industries
PPG
$24.9B
$365K 0.01%
2,530
+49
+2% +$6.82K
17 18
19
20 21

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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.