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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 | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$70.5B
| $264K | 0.01% |
6,487
-664
| -9% | -$28.3K |
|
552
AGNC Investment
AGNC
$12.9B
| $261K | 0.01% |
16,720
| – | – |
|
553
Worthington Enterprises
WOR
$2.82B
| $260K | 0.01% |
8,225
| – | – |
|
554
SouthState Bank Corp
SSB
$10.3B
| $254K | 0.01% |
+3,516
| New | +$231K |
|
|
AYX
555
DELISTED
Alteryx Inc
AYX
| $252K | 0.01% |
+2,067
| New | +$261K |
|
556
Equifax
EFX
$22B
| $250K | 0.01% |
+1,298
| New | +$218K |
|
|
CHNG
557
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $249K | 0.01% |
+13,321
| New | +$219K |
|
558
Citizens Financial Group
CFG
$30.8B
| $247K | 0.01% |
+6,916
| New | +$217K |
|
559
Charter Communications
CHTR
$16.7B
| $247K | 0.01% |
+374
| New | +$238K |
|
560
Oneok
OKE
$55.9B
| $247K | 0.01% |
+6,445
| New | +$217K |
|
561
Macerich
MAC
$7.52B
| $246K | 0.01% |
+23,089
| New | +$210K |
|
562
Starwood Property Trust
STWD
$6.18B
| $243K | 0.01% |
12,585
+336
| +3% | +$5.72K |
|
|
BPMC
563
DELISTED
Blueprint Medicines
BPMC
| $241K | 0.01% |
+2,150
| New | +$227K |
|
564
Fidelity National Financial
FNF
$14.6B
| $240K | 0.01% |
+6,388
| New | +$216K |
|
565
lululemon athletica
LULU
$13.7B
| $239K | 0.01% |
+686
| New | +$238K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.89B
| $235K | 0.01% |
+10,765
| New | +$210K |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$256M
| $234K | 0.01% |
19,607
| – | – |
|
568
Baidu
BIDU
$35.6B
| $232K | 0.01% |
+1,071
| New | +$159K |
|
569
SLB Ltd
SLB
$74.2B
| $231K | 0.01% |
+10,622
| New | +$200K |
|
570
Weyerhaeuser
WY
$17.7B
| $231K | 0.01% |
+6,898
| New | +$207K |
|
571
Ziff Davis
ZD
$1.95B
| $228K | 0.01% |
+2,682
| New | +$194K |
|
572
Alcon
ALC
$33.7B
| $226K | 0.01% |
+3,424
| New | +$214K |
|
573
Hartford Financial Services
HIG
$39.3B
| $222K | 0.01% |
+4,536
| New | +$196K |
|
574
Lennar Class A
LEN
$21.1B
| $222K | 0.01% |
+3,012
| New | +$226K |
|
575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $222K | 0.01% |
+7,177
| New | +$203K |
|
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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.