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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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$73.7B
| $331K | 0.01% |
2,200
-988
| -31% | -$149K |
|
552
Amphenol
APH
$188B
| $326K | 0.01% |
9,534
-938
| -9% | -$31.7K |
|
553
Sempra
SRE
$60.8B
| $326K | 0.01% |
4,924
+270
| +6% | +$18.5K |
|
554
Capital One
COF
$124B
| $325K | 0.01% |
2,099
+41
| +2% | +$6.18K |
|
555
Stagwell
STGW
$1.84B
| $325K | 0.01% |
55,500
| – | – |
|
556
Las Vegas Sands
LVS
$30.5B
| $324K | 0.01% |
6,151
-160
| -3% | -$9.24K |
|
557
Fortinet
FTNT
$112B
| $323K | 0.01% |
6,770
-91,090
| -93% | -$3.89M |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $323K | 0.01% |
2,143
-34
| -2% | -$5.06K |
|
559
Carrier Global
CARR
$57.2B
| $322K | 0.01% |
6,636
-844
| -11% | -$37.7K |
|
560
PetMed Express
PETS
$42.5M
| $321K | 0.01% |
10,076
| – | – |
|
561
Starwood Property Trust
STWD
$6.12B
| $318K | 0.01% |
12,164
-453
| -4% | -$11.5K |
|
562
Otis Worldwide
OTIS
$27.4B
| $317K | 0.01% |
3,882
-14
| -0.4% | -$1.08K |
|
563
WIX.com
WIX
$2.15B
| $317K | 0.01% |
1,091
+92
| +9% | +$25.8K |
|
564
Sonos
SONO
$1.75B
| $315K | 0.01% |
8,940
| – | – |
|
565
Vanguard Total International Stock ETF
VXUS
$153B
| $315K | 0.01% |
+4,797
| New | +$314K |
|
566
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
| $313K | 0.01% |
11,500
+3,400
| +42% | +$92.8K |
|
567
TC Energy
TRP
$73.5B
| $313K | 0.01% |
6,324
-101
| -2% | -$5.05K |
|
568
Kinsale Capital Group
KNSL
$7.95B
| $310K | 0.01% |
1,884
+27
| +1% | +$4.46K |
|
569
ProShares UltraPro Short S&P 500
SPXU
$436M
| $310K | 0.01% |
+850
| New | +$340K |
|
570
Worthington Enterprises
WOR
$2.76B
| $310K | 0.01% |
8,225
| – | – |
|
571
lululemon athletica
LULU
$13B
| $306K | 0.01% |
839
+160
| +24% | +$52.7K |
|
572
Citizens Financial Group
CFG
$30.4B
| $305K | 0.01% |
6,651
-91
| -1% | -$4.29K |
|
573
iShares Global Infrastructure ETF
IGF
$11B
| $305K | 0.01% |
6,724
-431
| -6% | -$20.1K |
|
574
United Airlines
UAL
$38.4B
| $303K | 0.01% |
5,794
+1,160
| +25% | +$64.3K |
|
|
P
575
Everpure Inc
P
$24.8B
| $302K | 0.01% |
15,465
-400
| -3% | -$7.87K |
|
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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.