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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $552K | 0.01% |
13,454
-1,104
| -8% | -$44.7K |
|
452
Hennessy Sustainable ETF
STNC
$93.2M
| $549K | 0.01% |
20,653
| – | – |
|
453
BP
BP
$113B
| $547K | 0.01% |
20,690
-399
| -2% | -$10.5K |
|
454
eBay
EBAY
$48.6B
| $547K | 0.01% |
7,796
-58
| -0.7% | -$3.64K |
|
455
SM Energy
SM
$7.96B
| $547K | 0.01% |
22,227
| – | – |
|
456
iShares Russell 3000 ETF
IWV
$19.5B
| $537K | 0.01% |
2,100
+205
| +11% | +$51.1K |
|
457
Nutanix
NTNX
$14.9B
| $531K | 0.01% |
13,900
-800
| -5% | -$24.9K |
|
458
Vanguard FTSE Europe ETF
VGK
$30B
| $531K | 0.01% |
7,891
+515
| +7% | +$34.8K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $526K | 0.01% |
4,904
+101
| +2% | +$10.7K |
|
460
Fulgent Genetics
FLGT
$559M
| $522K | 0.01% |
5,657
-120
| -2% | -$9.58K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $520K | 0.01% |
4,940
-369
| -7% | -$39.4K |
|
462
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $518K | 0.01% |
1,661
+27
| +2% | +$8.12K |
|
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $516K | 0.01% |
16,000
-1,370
| -8% | -$44.5K |
|
464
Kodiak Sciences
KOD
$2.59B
| $514K | 0.01% |
5,524
+524
| +10% | +$50.3K |
|
465
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $510K | 0.01% |
13,185
+3
| +0% | +$117 |
|
466
RH
RH
$3.3B
| $505K | 0.01% |
744
-700
| -48% | -$455K |
|
467
C3.ai
AI
$1.27B
| $503K | 0.01% |
8,040
| – | – |
|
468
Ares Capital
ARCC
$13.5B
| $503K | 0.01% |
25,678
+1,589
| +7% | +$30.8K |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $503K | 0.01% |
8,193
+263
| +3% | +$16.2K |
|
470
Hercules Capital
HTGC
$2.94B
| $502K | 0.01% |
29,430
+487
| +2% | +$8.33K |
|
471
Broadstone Net Lease
BNL
$4.29B
| $499K | 0.01% |
21,298
+648
| +3% | +$13.9K |
|
472
Elevance Health
ELV
$81.9B
| $492K | 0.01% |
1,288
| – | – |
|
473
Alerian MLP ETF
AMLP
$13B
| $491K | 0.01% |
13,484
-180
| -1% | -$6.18K |
|
474
Etsy
ETSY
$7.65B
| $488K | 0.01% |
2,369
+854
| +56% | +$158K |
|
475
CSX Corp
CSX
$98.6B
| $487K | 0.01% |
15,166
-533
| -3% | -$17.6K |
|
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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.