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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
+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 | |
|---|---|---|---|---|---|---|
501
Fastly Inc
FSLY
$3.17B
| $430K | 0.01% |
7,219
-232
| -3% | -$13.2K |
|
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $429K | 0.01% |
10,912
+965
| +10% | +$37.4K |
|
503
Compass Diversified
CODI
$755M
| $426K | 0.01% |
16,716
| – | – |
|
504
Synchrony
SYF
$23.7B
| $426K | 0.01% |
8,789
+282
| +3% | +$12.9K |
|
505
Textron
TXT
$16.6B
| $426K | 0.01% |
6,189
-11
| -0.2% | -$711 |
|
506
Yum China
YUMC
$14.9B
| $426K | 0.01% |
6,427
+507
| +9% | +$32.3K |
|
507
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $424K | 0.01% |
3,020
+716
| +31% | +$101K |
|
508
Lyft
LYFT
$5.39B
| $421K | 0.01% |
6,966
-2,833
| -29% | -$163K |
|
509
iShare MSCI Eurozone ETF
EZU
$9.41B
| $416K | 0.01% |
8,430
+414
| +5% | +$20.5K |
|
|
IBDM
510
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $412K | 0.01% |
16,615
-50
| -0.3% | -$1.24K |
|
511
Keysight
KEYS
$54.5B
| $411K | 0.01% |
2,661
-137
| -5% | -$19.9K |
|
|
PPL
512
PPL Corp
PPL
$27.3B
| $403K | 0.01% |
14,426
-1,312
| -8% | -$37.9K |
|
513
Magnite
MGNI
$2.65B
| $401K | 0.01% |
11,848
| – | – |
|
514
Dynatrace
DT
$12.1B
| $397K | 0.01% |
6,796
+100
| +1% | +$5.22K |
|
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $397K | 0.01% |
7,447
-483
| -6% | -$25.8K |
|
516
CRISPR Therapeutics
CRSP
$4.58B
| $396K | 0.01% |
2,449
| – | – |
|
517
Markel Group
MKL
$25B
| $386K | 0.01% |
325
-30
| -8% | -$36K |
|
518
Idexx Laboratories
IDXX
$42.9B
| $383K | 0.01% |
606
-55
| -8% | -$30.4K |
|
519
Acadia Pharmaceuticals
ACAD
$4.25B
| $382K | 0.01% |
15,664
-5,000
| -24% | -$113K |
|
520
Churchill Downs
CHDN
$6.03B
| $382K | 0.01% |
3,852
-178
| -4% | -$18.3K |
|
521
Campbell Soup
CPB
$6.51B
| $382K | 0.01% |
8,378
+12
| +0.1% | +$578 |
|
522
Tyler Technologies
TYL
$12.2B
| $381K | 0.01% |
842
+242
| +40% | +$103K |
|
523
VF Corp
VFC
$6.68B
| $381K | 0.01% |
4,644
-50
| -1% | -$4.17K |
|
524
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $380K | 0.01% |
9,048
+20
| +0.2% | +$846 |
|
525
ICICI Bank
IBN
$106B
| $380K | 0.01% |
22,196
| – | – |
|
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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.