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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
MDYG icon
651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-13,658
Closed -$784K
PTON icon
652
Peloton Interactive
PTON
$2.84B
– –
-3,051
Closed -$303K
QRVO icon
653
Qorvo
QRVO
$8.09B
– –
-4,506
Closed -$581K
HIND
654
Vyome Holdings
HIND
$14M
– –
0
– -$141K
SAFE
655
Safehold
SAFE
$1.19B
– –
-30,023
Closed -$1.73M
SBAC icon
656
SBA Communications
SBAC
$18.6B
– –
-628
Closed -$200K
SPXU icon
657
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-177
Closed -$154K
SRTY icon
658
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-138
Closed -$119K
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,933
Closed -$204K
SEEL
660
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$9K
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
– –
-221,388
Closed -$10.8M
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,319
Closed -$1.08M
JTA
663
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-55,299
Closed -$443K
SAFE
664
DELISTED
Safehold Inc.
SAFE
– –
-40,800
Closed -$2.53M
23 24 25 26
27

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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.