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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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$41.6B
| $294K | 0.01% |
+1,228
| New | +$276K |
|
527
Albertsons Companies
ACI
$6.02B
| $291K | 0.01% |
+16,570
| New | +$251K |
|
528
Tractor Supply
TSCO
$16.4B
| $290K | 0.01% |
10,340
-4,355
| -30% | -$122K |
|
529
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $290K | 0.01% |
+2,063
| New | +$264K |
|
|
WIA
530
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $289K | 0.01% |
+21,187
| New | +$270K |
|
531
Kraft Heinz
KHC
$33.2B
| $288K | 0.01% |
8,333
+26
| +0.3% | +$844 |
|
532
Republic Services
RSG
$67.9B
| $287K | 0.01% |
2,984
+83
| +3% | +$7.9K |
|
533
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $285K | 0.01% |
+32,627
| New | +$275K |
|
534
BorgWarner
BWA
$12.6B
| $284K | 0.01% |
8,356
-3,369
| -29% | -$114K |
|
535
Melco Resorts & Entertainment
MLCO
$2.19B
| $284K | 0.01% |
+15,330
| New | +$267K |
|
|
TWOU
536
DELISTED
2U Inc
TWOU
| $283K | 0.01% |
236
-77
| -25% | -$82.5K |
|
537
AptarGroup
ATR
$8.63B
| $281K | 0.01% |
2,052
+52
| +3% | +$6.45K |
|
538
C3.ai
AI
$1.38B
| $278K | 0.01% |
+2,000
| New | +$268K |
|
539
Genuine Parts
GPC
$17.8B
| $278K | 0.01% |
2,772
-140
| -5% | -$13.7K |
|
540
Biogen
BIIB
$31.2B
| $277K | 0.01% |
1,129
-1,574
| -58% | -$406K |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $275K | 0.01% |
3,782
+97
| +3% | +$6.85K |
|
542
Mercado Libre
MELI
$94.5B
| $275K | 0.01% |
+164
| New | +$231K |
|
543
Otis Worldwide
OTIS
$27.7B
| $275K | 0.01% |
4,077
+232
| +6% | +$15.1K |
|
544
M&T Bank
MTB
$36.5B
| $272K | 0.01% |
+2,135
| New | +$243K |
|
|
ORBC
545
DELISTED
ORBCOMM, Inc.
ORBC
| $272K | 0.01% |
36,701
-70,743
| -66% | -$382K |
|
546
LPL Financial
LPLA
$27.4B
| $270K | 0.01% |
+2,602
| New | +$234K |
|
547
Royal Caribbean
RCL
$86.8B
| $269K | 0.01% |
3,597
+94
| +3% | +$6.55K |
|
548
Quanta Services
PWR
$83.6B
| $267K | 0.01% |
+3,714
| New | +$245K |
|
549
Albemarle
ALB
$13.4B
| $266K | 0.01% |
+1,806
| New | +$214K |
|
550
Airbnb
ABNB
$91.5B
| $264K | 0.01% |
+1,795
| New | +$265K |
|
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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.