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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 | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$1.35B
| $301K | 0.01% |
1,375
-487
| -26% | -$107K |
|
577
Diageo
DEO
$46.2B
| $300K | 0.01% |
1,564
+335
| +27% | +$62.3K |
|
578
Energy Transfer Partners
ET
$70.1B
| $298K | 0.01% |
28,043
-95
| -0.3% | -$910 |
|
579
M&T Bank
MTB
$36.2B
| $298K | 0.01% |
2,054
-6
| -0.3% | -$937 |
|
580
Equifax
EFX
$20.3B
| $296K | 0.01% |
1,234
-54
| -4% | -$12.1K |
|
581
Revolve Group
RVLV
$1.79B
| $296K | 0.01% |
4,297
-1,250
| -23% | -$67.1K |
|
582
SLB Ltd
SLB
$77.8B
| $296K | 0.01% |
9,232
-276
| -3% | -$8.48K |
|
583
Vertex Pharmaceuticals
VRTX
$121B
| $296K | 0.01% |
1,470
+107
| +8% | +$22.4K |
|
|
WIW
584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $296K | 0.01% |
22,550
| – | – |
|
585
Lam Research
LRCX
$382B
| $295K | 0.01% |
4,540
-640
| -12% | -$40.4K |
|
|
NVTA
586
DELISTED
Invitae Corporation
NVTA
| $294K | 0.01% |
8,714
+1,720
| +25% | +$55.9K |
|
|
ACRE
587
Ares Commercial Real Estate
ACRE
$252M
| $293K | 0.01% |
19,970
+363
| +2% | +$5.44K |
|
588
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $293K | 0.01% |
10,892
-136
| -1% | -$3.54K |
|
|
TWOU
589
DELISTED
2U Inc
TWOU
| $293K | 0.01% |
234
-4
| -2% | -$4.62K |
|
590
Motorola Solutions
MSI
$69.4B
| $292K | 0.01% |
1,349
+147
| +12% | +$29.4K |
|
|
AVLR
591
DELISTED
Avalara, Inc.
AVLR
| $292K | 0.01% |
+1,802
| New | +$251K |
|
|
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | 0.01% |
12,573
| – | – |
|
593
Vanguard Large-Cap ETF
VV
$51.9B
| $290K | 0.01% |
1,443
| – | – |
|
594
SouthState Bank Corp
SSB
$10.3B
| $287K | 0.01% |
3,516
| – | – |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.01% |
7,112
+110
| +2% | +$4.37K |
|
596
Neurogene
NGNE
$696M
| $286K | 0.01% |
1,550
| – | – |
|
597
Bath & Body Works
BBWI
$4.01B
| $285K | 0.01% |
4,886
-79
| -2% | -$4.27K |
|
598
10x Genomics
TXG
$5.87B
| $284K | 0.01% |
1,449
+202
| +16% | +$36.6K |
|
599
Waters Corp
WAT
$36.8B
| $284K | 0.01% |
822
-3
| -0.4% | -$950 |
|
600
AGNC Investment
AGNC
$12.3B
| $283K | 0.01% |
16,736
| – | – |
|
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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.