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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 0.74%
262,160
+6,500
+3% +$547K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$22.5M 0.72%
189,444
+110,021
+139% +$12.4M
PYPL icon
28
PayPal
PYPL
$49.5B
$22.3M 0.71%
95,197
+4,202
+5% +$871K
CSCO icon
29
Cisco
CSCO
$450B
$21.8M 0.7%
487,767
+90,265
+23% +$3.71M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$21M 0.67%
1,604,920
+214,000
+15% +$2.87M
CRM icon
31
Salesforce
CRM
$134B
$20M 0.64%
89,913
+11,907
+15% +$2.9M
PEP icon
32
PepsiCo
PEP
$186B
$19.3M 0.62%
129,896
+17,453
+16% +$2.48M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.1M 0.61%
+161,946
New +$19M
PG icon
34
Procter & Gamble
PG
$343B
$18.7M 0.6%
134,307
+5,676
+4% +$793K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$18.6M 0.6%
118,313
+6,898
+6% +$1.02M
HON icon
36
Honeywell
HON
$77.1B
$18.2M 0.58%
90,569
+1,825
+2% +$332K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.55%
73,881
+7,469
+11% +$1.64M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.9M 0.54%
552,940
+80,966
+17% +$2.35M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 0.52%
342,231
+20,307
+6% +$893K
COST icon
40
Costco
COST
$415B
$16M 0.51%
42,556
+11,125
+35% +$4.16M
CMD
41
DELISTED
Cantel Medical Corporation
CMD
$15.9M 0.51%
201,031
– –
DHR icon
42
Danaher
DHR
$135B
$15.6M 0.5%
79,313
-707
-0.9% -$142K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.4M 0.49%
+482,902
New +$14.5M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 0.47%
+526,490
New +$14.7M
UNH icon
45
UnitedHealth
UNH
$382B
$14M 0.45%
39,986
+771
+2% +$258K
PAYX icon
46
Paychex
PAYX
$40.4B
$13.9M 0.44%
148,707
+73
+0% +$6.48K
ADBE icon
47
Adobe
ADBE
$89.5B
$13.6M 0.44%
27,168
+1,019
+4% +$492K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.43%
216,159
+48,022
+29% +$2.95M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$12.8M 0.41%
71,913
-6,469
-8% -$1.14M
ABBV icon
50
AbbVie
ABBV
$458B
$12.8M 0.41%
119,500
+24,721
+26% +$2.38M
1
2
3 4 5

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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.