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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
+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
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$12.8B
| $364K | 0.01% |
8,413
-1,248
| -13% | -$49.6K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $363K | 0.01% |
+5,896
| New | +$365K |
|
478
Fastenal
FAST
$53.5B
| $361K | 0.01% |
14,798
+616
| +4% | +$14.5K |
|
479
Carrier Global
CARR
$50.6B
| $360K | 0.01% |
9,548
-489
| -5% | -$17.7K |
|
480
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $355K | 0.01% |
6,337
| – | – |
|
481
Korro Bio
KRRO
$151M
| $353K | 0.01% |
200
| – | – |
|
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $353K | 0.01% |
+6,533
| New | +$353K |
|
483
Moody's
MCO
$83.5B
| $351K | 0.01% |
1,211
+104
| +9% | +$29.1K |
|
|
PS
484
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $349K | 0.01% |
16,636
-5,221
| -24% | -$93.3K |
|
485
Amphenol
APH
$197B
| $348K | 0.01% |
+10,648
| New | +$327K |
|
486
Vanguard Total Bond Market
BND
$158B
| $347K | 0.01% |
+3,936
| New | +$346K |
|
487
McKesson
MCK
$101B
| $345K | 0.01% |
1,982
+628
| +46% | +$105K |
|
488
T-Mobile US
TMUS
$186B
| $342K | 0.01% |
2,536
+162
| +7% | +$20K |
|
489
Alerian MLP ETF
AMLP
$12.9B
| $338K | 0.01% |
13,158
-210
| -2% | -$5.05K |
|
490
Nucor
NUE
$58.5B
| $338K | 0.01% |
6,344
-61
| -1% | -$3.15K |
|
491
Vipshop
VIPS
$7.3B
| $337K | 0.01% |
+12,000
| New | +$266K |
|
|
FSKR
492
DELISTED
FS KKR Capital Corp. II
FSKR
| $336K | 0.01% |
+20,517
| New | +$328K |
|
493
Aptiv
APTV
$12.3B
| $335K | 0.01% |
+2,575
| New | +$286K |
|
494
Zoom
ZM
$27.1B
| $334K | 0.01% |
989
+20
| +2% | +$8.92K |
|
495
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $333K | 0.01% |
+6,707
| New | +$302K |
|
496
Cardlytics
CDLX
$22.1M
| $328K | 0.01% |
+230
| New | +$245K |
|
497
Compass Diversified
CODI
$756M
| $326K | 0.01% |
16,746
-760
| -4% | -$14.5K |
|
498
Vanguard Energy ETF
VDE
$9.97B
| $325K | 0.01% |
+6,265
| New | +$293K |
|
499
Factset
FDS
$9.35B
| $324K | 0.01% |
+974
| New | +$322K |
|
500
PetMed Express
PETS
$42.3M
| $323K | 0.01% |
10,076
-100
| -1% | -$3.08K |
|
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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.