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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
+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
Cap. Flow
+$467M
Cap. Flow %
19.2%
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
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
ATEC icon
26
Alphatec Holdings
ATEC
$1.27B
$16.1M 0.66%
2,418,061
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 0.65%
104,847
-3,125
-3% -$470K
CSCO icon
28
Cisco
CSCO
$450B
$15.7M 0.64%
397,502
+113,449
+40% +$4.94M
PEP icon
29
PepsiCo
PEP
$186B
$15.6M 0.64%
112,443
+61,358
+120% +$8.35M
DHR icon
30
Danaher
DHR
$135B
$15.3M 0.63%
80,020
+43,715
+120% +$7.78M
DIS icon
31
Walt Disney
DIS
$165B
$15M 0.62%
120,610
+27,632
+30% +$3.45M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.58%
66,412
+6,991
+12% +$1.43M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$13.9M 0.57%
78,382
+945
+1% +$170K
HON icon
34
Honeywell
HON
$77.1B
$13.8M 0.57%
88,744
+52,711
+146% +$7.83M
INTC icon
35
Intel
INTC
$466B
$13.7M 0.56%
264,790
+39,918
+18% +$2.08M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 0.54%
321,924
+50,436
+19% +$2.07M
ADBE icon
37
Adobe
ADBE
$89.5B
$12.8M 0.53%
26,149
+16,316
+166% +$7.59M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.6M 0.52%
471,974
+12,481
+3% +$333K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 0.52%
239,049
+35,419
+17% +$1.86M
UNH icon
40
UnitedHealth
UNH
$382B
$12.2M 0.5%
39,215
+24,956
+175% +$7.67M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$12.1M 0.5%
318,384
-433,914
-58% -$16M
PAYX icon
42
Paychex
PAYX
$40.4B
$11.9M 0.49%
148,634
+183
+0.1% +$13.7K
COST icon
43
Costco
COST
$415B
$11.2M 0.46%
31,431
+17,423
+124% +$5.86M
VZ icon
44
Verizon
VZ
$194B
$11.1M 0.46%
187,393
+24,836
+15% +$1.44M
AMT icon
45
American Tower
AMT
$77.7B
$11M 0.45%
45,571
+21,132
+86% +$5.36M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.44%
221,388
– –
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$10.3M 0.43%
44,505
+14,274
+47% +$3.12M
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$10.2M 0.42%
250,800
-43,871
-15% -$1.82M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.42%
168,137
+82,981
+97% +$4.99M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$9.83M 0.4%
29,252
-237
-0.8% -$78.9K
1
2
3 4 5

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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.