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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
+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
Cap. Flow
+$74.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
4
STE icon
Steris
STE
+$13.7M
5
TWLO icon
Twilio
TWLO
+$7.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10M
2
CB icon
Chubb
CB
+$9.49M
3
AMT icon
American Tower
AMT
+$8.28M
4
ATEC icon
Alphatec Holdings
ATEC
+$7.1M
5
GLP icon
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
MCO icon
476
Moody's
MCO
$84.2B
$486K 0.01%
1,342
+131
+11% +$43.6K
FAZ icon
477
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$483K 0.01%
1,801
+508
+39% +$142K
VDE icon
478
Vanguard Energy ETF
VDE
$9.87B
$483K 0.01%
6,367
-330
-5% -$23.9K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.65B
$478K 0.01%
3,100
+1,071
+53% +$154K
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$477K 0.01%
8,823
+82
+0.9% +$4.19K
OMER icon
481
Omeros
OMER
$821M
$476K 0.01%
32,050
+1,400
+5% +$23.5K
LOB icon
482
Live Oak Bancshares
LOB
$1.95B
$472K 0.01%
7,993
– –
MRNA icon
483
Moderna
MRNA
$22.1B
$470K 0.01%
2,000
-10
-0.5% -$1.79K
ALL icon
484
Allstate
ALL
$67.3B
$467K 0.01%
3,579
+196
+6% +$25.3K
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$467K 0.01%
5,330
+82
+2% +$6.97K
COP icon
486
ConocoPhillips
COP
$141B
$466K 0.01%
7,648
+176
+2% +$9.81K
OLED icon
487
Universal Display
OLED
$3.81B
$464K 0.01%
2,087
– –
TTD icon
488
Trade Desk
TTD
$8.41B
$463K 0.01%
5,985
-575
-9% -$36.7K
EA icon
489
Electronic Arts
EA
$52.4B
$462K 0.01%
3,213
+190
+6% +$27K
PVLA
490
Palvella Therapeutics
PVLA
$2.03B
$461K 0.01%
1,504
-875
-37% -$192K
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$450K 0.01%
5,436
+150
+3% +$12.1K
MRCC
492
DELISTED
Monroe Capital Corp
MRCC
$448K 0.01%
41,712
-18,500
-31% -$200K
CRBN icon
493
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$447K 0.01%
2,692
-10,526
-80% -$1.72M
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$447K 0.01%
5,032
-32
-0.6% -$2.79K
VYNT
495
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$447K 0.01%
+23,907
New +$446K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$442K 0.01%
3,335
-101
-3% -$13.1K
TMUS icon
497
T-Mobile US
TMUS
$190B
$441K 0.01%
3,043
+399
+15% +$55K
ILCB icon
498
iShares Morningstar US Equity ETF
ILCB
$1.26B
$437K 0.01%
7,188
– –
COR icon
499
Cencora
COR
$60.5B
$433K 0.01%
3,778
-1
-0% -$118
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$431K 0.01%
5,706
-1,228
-18% -$92.5K
18 19
20
21 22

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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.