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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Value Fund
WTV
$3.11B
| $377K | 0.01% |
6,314
| – | – |
|
527
AbCellera Biologics
ABCL
$1.62B
| $374K | 0.01% |
+17,000
| New | +$469K |
|
528
CoStar Group
CSGP
$11.3B
| $370K | 0.01% |
4,470
+170
| +4% | +$14.7K |
|
529
Sysco
SYY
$39.7B
| $370K | 0.01% |
4,765
-7,824
| -62% | -$632K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $370K | 0.01% |
2,714
+649
| +31% | +$87.8K |
|
531
Xylem
XYL
$28.5B
| $366K | 0.01% |
3,054
-282
| -8% | -$32.2K |
|
532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $361K | 0.01% |
2,663
| – | – |
|
533
DraftKings
DKNG
$11.4B
| $359K | 0.01% |
6,884
-2,029
| -23% | -$107K |
|
534
Tractor Supply
TSCO
$16.3B
| $356K | 0.01% |
9,570
-125
| -1% | -$4.58K |
|
535
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $355K | 0.01% |
6,323
| – | – |
|
536
WEC Energy
WEC
$37.7B
| $355K | 0.01% |
3,991
+303
| +8% | +$28.5K |
|
537
Mercado Libre
MELI
$91.3B
| $354K | 0.01% |
227
+78
| +52% | +$115K |
|
538
Regions Financial
RF
$26.3B
| $354K | 0.01% |
17,528
-3,451
| -16% | -$74.6K |
|
539
State Street
STT
$50.9B
| $353K | 0.01% |
4,291
+111
| +3% | +$9.37K |
|
540
Realty Income
O
$61.2B
| $352K | 0.01% |
+5,440
| New | +$357K |
|
541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $349K | 0.01% |
9,168
-292
| -3% | -$11K |
|
542
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $348K | 0.01% |
25,000
| – | – |
|
543
PPG Industries
PPG
$25.9B
| $346K | 0.01% |
2,041
+16
| +0.8% | +$2.74K |
|
544
HubSpot
HUBS
$10.5B
| $343K | 0.01% |
589
| – | – |
|
545
Baidu
BIDU
$35.8B
| $340K | 0.01% |
1,666
+233
| +16% | +$46.6K |
|
546
Workday
WDAY
$33.4B
| $340K | 0.01% |
1,423
+129
| +10% | +$31K |
|
547
Republic Services
RSG
$66.7B
| $338K | 0.01% |
3,069
+258
| +9% | +$27.7K |
|
548
BorgWarner
BWA
$13.2B
| $334K | 0.01% |
7,826
-100
| -1% | -$4.4K |
|
549
Quanta Services
PWR
$93.9B
| $334K | 0.01% |
3,693
-66
| -2% | -$6.2K |
|
550
Royal Caribbean
RCL
$78.7B
| $333K | 0.01% |
3,910
+273
| +8% | +$23.8K |
|
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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.