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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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$6.57B
| $320K | 0.01% |
+2,193
| New | +$270K |
|
502
Xylem
XYL
$28.7B
| $320K | 0.01% |
3,148
+355
| +13% | +$33.4K |
|
503
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $318K | 0.01% |
5,929
| – | – |
|
504
Quest Diagnostics
DGX
$26.1B
| $314K | 0.01% |
2,632
-716
| -21% | -$87.3K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $314K | 0.01% |
9,017
-1,859
| -17% | -$60.4K |
|
506
Rockwell Automation
ROK
$50.7B
| $314K | 0.01% |
1,250
+194
| +18% | +$47.5K |
|
507
CONMED
CNMD
$1.32B
| $313K | 0.01% |
2,794
| – | – |
|
508
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $313K | 0.01% |
+6,323
| New | +$298K |
|
|
COUP
509
DELISTED
Coupa Software Incorporated
COUP
| $313K | 0.01% |
+924
| New | +$286K |
|
510
WisdomTree US Value Fund
WTV
$3.24B
| $312K | 0.01% |
+6,314
| New | +$291K |
|
511
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $311K | 0.01% |
+2,187
| New | +$282K |
|
512
Motorola Solutions
MSI
$72.6B
| $308K | 0.01% |
1,814
-119
| -6% | -$20K |
|
513
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $308K | 0.01% |
10,790
| – | – |
|
514
State Street
STT
$49.3B
| $304K | 0.01% |
4,181
+200
| +5% | +$13.6K |
|
515
Acadia Pharmaceuticals
ACAD
$4.46B
| $303K | 0.01% |
+5,664
| New | +$281K |
|
516
Vertex Pharmaceuticals
VRTX
$124B
| $303K | 0.01% |
1,281
+193
| +18% | +$44.3K |
|
|
GCP
517
DELISTED
GCP Applied Technologies Inc.
GCP
| $303K | 0.01% |
12,823
+573
| +5% | +$13.3K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$24B
| $302K | 0.01% |
2,539
+250
| +11% | +$28K |
|
519
Alaska Air
ALK
$5.18B
| $300K | 0.01% |
5,754
-6,073
| -51% | -$273K |
|
520
Allstate
ALL
$71.2B
| $300K | 0.01% |
2,732
+199
| +8% | +$19.6K |
|
521
Xcel Energy
XEL
$49.7B
| $300K | 0.01% |
4,494
+130
| +3% | +$9.06K |
|
522
Textron
TXT
$15B
| $299K | 0.01% |
6,194
+65
| +1% | +$2.73K |
|
|
ZEN
523
DELISTED
ZENDESK INC
ZEN
| $297K | 0.01% |
2,074
| – | – |
|
|
BLUE
524
DELISTED
bluebird bio
BLUE
| $294K | 0.01% |
524
+74
| +16% | +$46.9K |
|
525
ConocoPhillips
COP
$144B
| $294K | 0.01% |
7,357
-216
| -3% | -$7.96K |
|
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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.