We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.4M | 0.71% |
265,160
+5,480
| +2% | +$640K |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $30.1M | 0.66% |
131,027
-4,935
| -4% | -$1.11M |
|
28
Danaher
DHR
$135B
| $29.9M | 0.65% |
125,737
-10,203
| -8% | -$2.26M |
|
29
Procter & Gamble
PG
$343B
| $29.8M | 0.65% |
221,168
+682
| +0.3% | +$92.3K |
|
30
Adobe
ADBE
$89.5B
| $29.2M | 0.64% |
49,850
+58
| +0.1% | +$29.9K |
|
31
SPDR Gold Trust
GLD
$131B
| $28.2M | 0.62% |
169,989
-7,301
| -4% | -$1.24M |
|
32
Vanguard Value ETF
VTV
$189B
| $26.9M | 0.59% |
195,909
-7,147
| -4% | -$982K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.9M | 0.59% |
401,313
-15,464
| -4% | -$1.02M |
|
34
Alibaba
BABA
$269B
| $26.7M | 0.58% |
117,855
+2,640
| +2% | +$587K |
|
35
UnitedHealth
UNH
$382B
| $26.2M | 0.57% |
65,527
-8,792
| -12% | -$3.51M |
|
36
AbbVie
ABBV
$458B
| $25.8M | 0.56% |
228,751
+1,975
| +0.9% | +$222K |
|
37
Qualcomm
QCOM
$176B
| $25.7M | 0.56% |
179,569
+9,800
| +6% | +$1.32M |
|
38
Merck
MRK
$324B
| $25.6M | 0.56% |
328,528
-8,128
| -2% | -$605K |
|
39
Cisco
CSCO
$450B
| $25.3M | 0.55% |
477,727
-3,904
| -0.8% | -$205K |
|
|
40
Alphatec Holdings
ATEC
$1.27B
| $24.6M | 0.54% |
1,607,258
-460,504
| -22% | -$7.1M |
|
41
PepsiCo
PEP
$186B
| $23.5M | 0.52% |
158,913
-8,387
| -5% | -$1.22M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $23.4M | 0.51% |
202,109
+32,519
| +19% | +$3.75M |
|
43
Accenture
ACN
$89.9B
| $22.4M | 0.49% |
76,149
-1,020
| -1% | -$292K |
|
44
Union Pacific
UNP
$182B
| $22.4M | 0.49% |
101,797
+1,107
| +1% | +$247K |
|
45
Starbucks
SBUX
$118B
| $21.2M | 0.46% |
189,610
+7,141
| +4% | +$807K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.44% |
72,723
+2,788
| +4% | +$779K |
|
47
Costco
COST
$415B
| $20.2M | 0.44% |
51,009
+422
| +0.8% | +$160K |
|
48
Comcast
CMCSA
$79.7B
| $19.9M | 0.44% |
349,511
+4,347
| +1% | +$243K |
|
49
Boeing
BA
$165B
| $19M | 0.42% |
79,194
+4,285
| +6% | +$1.04M |
|
50
Golub Capital BDC
GBDC
$3.33B
| $18.1M | 0.4% |
1,173,118
-209,803
| -15% | -$3.26M |
|
Similar funds
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.