We are live on ! Find out more
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
FCX icon
601
Freeport-McMoran
FCX
$88.6B
$202K 0.01%
+7,764
New +$161K
SHLX
602
DELISTED
Shell Midstream Partners, L.P.
SHLX
$202K 0.01%
+20,000
New +$195K
SH icon
603
ProShares Short S&P500
SH
$914M
$201K 0.01%
2,803
– –
MNR
604
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K 0.01%
+11,414
New +$172K
BHR
605
Braemar Hotels & Resorts
BHR
$160M
$193K 0.01%
41,912
– –
BRX icon
606
Brixmor Property Group
BRX
$9.77B
$193K 0.01%
+11,650
New +$166K
BGB
607
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$191K 0.01%
+15,331
New +$188K
BY icon
608
Byline Bancorp
BY
$1.78B
$190K 0.01%
+12,307
New +$179K
CNK icon
609
Cinemark Holdings
CNK
$4.09B
$190K 0.01%
10,900
+700
+7% +$8.8K
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
$184K 0.01%
17,280
-3,000
-15% -$27.3K
PTVE
611
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$181K 0.01%
10,000
– –
AMX icon
612
America Movil
AMX
$77.2B
$163K 0.01%
11,240
-115
-1% -$1.56K
INVA icon
613
Innoviva
INVA
$1.61B
$163K 0.01%
+13,165
New +$142K
CLF icon
614
Cleveland-Cliffs
CLF
$6.84B
$162K 0.01%
11,150
-17,652
-61% -$179K
FLR icon
615
Fluor
FLR
$6.89B
$160K 0.01%
10,000
– –
BPYU
616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$160K 0.01%
+10,718
New +$163K
SDS icon
617
ProShares UltraShort S&P500
SDS
$422M
$155K 0.01%
500
– –
PAA icon
618
Plains All American Pipeline
PAA
$17.2B
$147K ﹤0.01%
+17,812
New +$135K
DB icon
619
Deutsche Bank
DB
$67.6B
$140K ﹤0.01%
12,800
-6,000
-32% -$61.8K
STGW icon
620
Stagwell
STGW
$1.98B
$139K ﹤0.01%
55,500
– –
SM icon
621
SM Energy
SM
$7.11B
$136K ﹤0.01%
22,227
-33,549
-60% -$113K
LADR
622
Ladder Capital
LADR
$1.25B
$135K ﹤0.01%
+13,848
New +$118K
BPMP
623
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$127K ﹤0.01%
+12,000
New +$126K
IVC
624
DELISTED
Invacare Corporation
IVC
$125K ﹤0.01%
13,988
– –
EVM
625
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$124K ﹤0.01%
+10,532
New +$122K
23 24
25
26 27

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.