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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
+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
Cap. Flow
+$74.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
4
STE icon
Steris
STE
+$13.7M
5
TWLO icon
Twilio
TWLO
+$7.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10M
2
CB icon
Chubb
CB
+$9.49M
3
AMT icon
American Tower
AMT
+$8.28M
4
ATEC icon
Alphatec Holdings
ATEC
+$7.1M
5
GLP icon
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
GPC icon
626
Genuine Parts
GPC
$17.1B
$258K 0.01%
2,042
+34
+2% +$4.28K
FNDF icon
627
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$257K 0.01%
7,714
+824
+12% +$27.7K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$256K 0.01%
+3,791
New +$228K
RBA icon
629
RB Global
RBA
$20.8B
$255K 0.01%
4,298
+157
+4% +$9.66K
WST icon
630
West Pharmaceutical
WST
$23.1B
$255K 0.01%
709
-2
-0.3% -$661
DNTH icon
631
Dianthus Therapeutics
DNTH
$5.68B
$254K 0.01%
1,625
– –
OMCL icon
632
Omnicell
OMCL
$1.86B
$252K 0.01%
1,662
+36
+2% +$5.01K
WD icon
633
Walker & Dunlop
WD
$1.65B
$251K 0.01%
2,409
-1
-0% -$105
GOEV
634
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$249K 0.01%
+54
New +$218K
QQQJ icon
635
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$248K 0.01%
7,202
-687
-9% -$22.5K
LMND icon
636
Lemonade
LMND
$4.62B
$247K 0.01%
+2,255
New +$205K
WTM icon
637
White Mountains Insurance
WTM
$5.47B
$247K 0.01%
215
– –
BBY icon
638
Best Buy
BBY
$18B
$245K 0.01%
+2,135
New +$249K
GUNR icon
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$244K 0.01%
6,362
– –
CTVA icon
640
Corteva
CTVA
$59.7B
$243K 0.01%
5,483
+317
+6% +$14.6K
DGX icon
641
Quest Diagnostics
DGX
$25.1B
$243K 0.01%
1,845
+2
+0.1% +$262
SBAC icon
642
SBA Communications
SBAC
$18.4B
$241K 0.01%
759
-7
-0.9% -$2.1K
NCNO icon
643
nCino
NCNO
$1.81B
$240K 0.01%
4,000
– –
CNK icon
644
Cinemark Holdings
CNK
$3.82B
$239K 0.01%
10,900
– –
WY icon
645
Weyerhaeuser
WY
$17.3B
$239K 0.01%
6,954
+33
+0.5% +$1.22K
BN icon
646
Brookfield
BN
$102B
$237K 0.01%
8,632
-32
-0.4% -$820
TAK icon
647
Takeda Pharmaceutical
TAK
$55.1B
$233K 0.01%
13,819
-882
-6% -$15K
OKE icon
648
Oneok
OKE
$58.7B
$232K 0.01%
4,172
-20
-0.5% -$1.06K
Z icon
649
Zillow
Z
$7.04B
$232K 0.01%
1,897
+173
+10% +$21.1K
IVOV icon
650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$231K 0.01%
2,854
– –
24 25
26
27 28

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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.