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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
SEEL
501
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9K ﹤0.01%
+3
New +$10.8K
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-63,698
Closed -$3.68M
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-23,259
Closed -$2.6M
CDP icon
504
COPT Defense Properties
CDP
$4.34B
– –
-9,565
Closed -$242K
CIO
505
DELISTED
City Office REIT
CIO
– –
-14,272
Closed -$144K
DELL icon
506
Dell
DELL
$253B
– –
-177,276
Closed -$4.94M
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-11,500
Closed -$432K
DOMO icon
508
Domo
DOMO
$170M
– –
-7,511
Closed -$242K
DTE icon
509
DTE Energy
DTE
$30.4B
– –
-2,249
Closed -$206K
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-34,955
Closed -$3.82M
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-69,709
Closed -$5.69M
JD icon
512
JD.com
JD
$42.9B
– –
-5,054
Closed -$304K
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$267M
– –
-10,000
Closed -$9K
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-28,350
Closed -$3.81M
MINT icon
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,180
Closed -$222K
MTB icon
516
M&T Bank
MTB
$36.6B
– –
-1,999
Closed -$208K
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.3B
– –
-27,322
Closed -$3.15M
OBDC icon
518
Blue Owl Capital
OBDC
$5.47B
– –
-35,200
Closed -$434K
OKE icon
519
Oneok
OKE
$55.9B
– –
-6,389
Closed -$212K
OXY icon
520
Occidental Petroleum
OXY
$53.6B
– –
-30,842
Closed -$564K
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,335
Closed -$289K
RFI
522
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-16,000
Closed -$197K
RFV icon
523
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-22,682
Closed -$1.14M
RNAC icon
524
Cartesian Therapeutics
RNAC
$225M
– –
-667
Closed -$57K
SABR icon
525
Sabre
SABR
$743M
– –
-22,349
Closed -$180K
18 19 20
21
22

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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.