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Cerity Partners

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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
FSK icon
576
FS KKR Capital
FSK
$3.08B
$220K 0.01%
13,273
– –
ET icon
577
Energy Transfer Partners
ET
$69.5B
$218K 0.01%
35,197
-6,161
-15% -$37.3K
AAXJ icon
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$216K 0.01%
+2,408
New +$202K
CPRT icon
579
Copart
CPRT
$28.4B
$216K 0.01%
+6,784
New +$198K
IEX icon
580
IDEX
IEX
$16.6B
$216K 0.01%
+1,084
New +$206K
JD icon
581
JD.com
JD
$42.9B
$215K 0.01%
+2,441
New +$204K
WTM icon
582
White Mountains Insurance
WTM
$5.46B
$215K 0.01%
+215
New +$202K
GNL icon
583
Global Net Lease
GNL
$1.86B
$214K 0.01%
12,514
-1,367
-10% -$22.4K
AVLR
584
DELISTED
Avalara, Inc.
AVLR
$214K 0.01%
+1,295
New +$207K
SRE icon
585
Sempra
SRE
$59.2B
$213K 0.01%
3,348
-196
-6% -$12.6K
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$212K 0.01%
+14,049
New +$205K
UAL icon
587
United Airlines
UAL
$40.2B
$211K 0.01%
+4,889
New +$198K
CRON
588
Cronos Group
CRON
$1.06B
$210K 0.01%
30,300
– –
KMI icon
589
Kinder Morgan
KMI
$70.3B
$210K 0.01%
15,331
-228
-1% -$3.05K
SONO icon
590
Sonos
SONO
$2B
$209K 0.01%
+8,940
New +$167K
GUNR icon
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$207K 0.01%
6,362
-993
-14% -$29.9K
ANET icon
592
Arista Networks
ANET
$214B
$205K 0.01%
+11,312
New +$179K
VFVA icon
593
Vanguard US Value Factor ETF
VFVA
$907M
$205K 0.01%
+2,621
New +$187K
DNTH icon
594
Dianthus Therapeutics
DNTH
$5.55B
$204K 0.01%
1,625
– –
TRU icon
595
TransUnion
TRU
$16.1B
$204K 0.01%
+2,054
New +$188K
USAC icon
596
USA Compression Partners
USAC
$3.75B
$204K 0.01%
15,000
– –
GTM
597
ZoomInfo Technologies
GTM
$967M
$204K 0.01%
+4,229
New +$182K
DSTX icon
598
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$203K 0.01%
+7,875
New +$202K
RMD icon
599
ResMed
RMD
$30.3B
$203K 0.01%
+954
New +$190K
WAT icon
600
Waters Corp
WAT
$37.7B
$203K 0.01%
+822
New +$186K
22 23
24
25 26

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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.