We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$28.3B
| $282K | 0.01% |
1,145
-2
| -0.2% | -$420 |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $281K | 0.01% |
+1,947
| New | +$248K |
|
603
Hartford Financial Services
HIG
$38.5B
| $280K | 0.01% |
4,522
-617
| -12% | -$40.4K |
|
604
Melco Resorts & Entertainment
MLCO
$2.1B
| $280K | 0.01% |
16,900
-100
| -0.6% | -$1.81K |
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $276K | 0.01% |
2,389
-548
| -19% | -$62.7K |
|
606
Albemarle
ALB
$13.5B
| $275K | 0.01% |
1,631
+9
| +0.6% | +$1.45K |
|
607
Arista Networks
ANET
$219B
| $270K | 0.01% |
11,920
+672
| +6% | +$14K |
|
608
Labcorp
LH
$24.3B
| $270K | 0.01% |
1,140
+3
| +0.3% | +$684 |
|
609
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $270K | 0.01% |
2,210
+389
| +21% | +$48.1K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $269K | 0.01% |
5,056
-29
| -0.6% | -$1.62K |
|
611
Peloton Interactive
PTON
$2.63B
| $268K | 0.01% |
2,161
+203
| +10% | +$21.6K |
|
|
PCI
612
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $268K | 0.01% |
11,974
-2,536
| -17% | -$57.2K |
|
613
Invesco China Technology ETF
CQQQ
$2.95B
| $265K | 0.01% |
3,145
| – | – |
|
614
JD.com
JD
$40.8B
| $265K | 0.01% |
3,323
+537
| +19% | +$40.4K |
|
615
Kraft Heinz
KHC
$30.4B
| $264K | 0.01% |
6,481
-548
| -8% | -$23.1K |
|
|
CRON
616
Cronos Group
CRON
$1.05B
| $262K | 0.01% |
30,410
-1,700
| -5% | -$14.1K |
|
617
Expedia Group
EXPE
$31.2B
| $262K | 0.01% |
1,598
-13
| -0.8% | -$2.23K |
|
618
Five Below
FIVE
$11.2B
| $262K | 0.01% |
1,354
-2
| -0.1% | -$382 |
|
619
Vanguard US Value Factor ETF
VFVA
$879M
| $262K | 0.01% |
2,621
| – | – |
|
620
Albertsons Companies
ACI
$5.4B
| $261K | 0.01% |
13,253
+57
| +0.4% | +$1.11K |
|
621
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $260K | 0.01% |
25,904
| – | – |
|
622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $259K | 0.01% |
2,745
| – | – |
|
623
Brown-Forman Class A
BF.A
$12.3B
| $259K | 0.01% |
3,675
| – | – |
|
624
Vulcan Materials
VMC
$36.3B
| $259K | 0.01% |
1,487
-151
| -9% | -$27K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $258K | 0.01% |
622
+1
| +0.2% | +$396 |
|
Similar funds
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.