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
+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
BL icon
651
BlackLine
BL
$1.69B
$227K 0.01%
2,040
– –
TRU icon
652
TransUnion
TRU
$14.8B
$226K ﹤0.01%
+2,054
New +$214K
CLX icon
653
Clorox
CLX
$11.6B
$225K ﹤0.01%
1,252
-3
-0.2% -$548
PAYC icon
654
Paycom
PAYC
$6.78B
$225K ﹤0.01%
620
-328
-35% -$116K
LOPE icon
655
Grand Canyon Education
LOPE
$3.71B
$224K ﹤0.01%
2,487
– –
MRVL icon
656
Marvell Technology
MRVL
$174B
$224K ﹤0.01%
+3,833
New +$187K
AMED
657
DELISTED
Amedisys
AMED
$223K ﹤0.01%
909
+146
+19% +$38.3K
SFNC icon
658
Simmons First National
SFNC
$3.35B
$222K ﹤0.01%
7,573
– –
QRVO icon
659
Qorvo
QRVO
$7.63B
$221K ﹤0.01%
+1,130
New +$208K
IWS icon
660
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K ﹤0.01%
+1,910
New +$219K
VMW
661
DELISTED
VMware, Inc
VMW
$220K ﹤0.01%
1,375
-2,837
-67% -$454K
CDLX icon
662
Cardlytics
CDLX
$21M
$216K ﹤0.01%
170
-20
-11% -$22.6K
FE icon
663
FirstEnergy
FE
$28.9B
$215K ﹤0.01%
5,767
-128
-2% -$4.76K
SPLV icon
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$215K ﹤0.01%
+3,530
New +$214K
CL icon
665
Colgate-Palmolive
CL
$72.6B
$214K ﹤0.01%
2,625
-260
-9% -$21.3K
VTRS icon
666
Viatris
VTRS
$20.1B
$214K ﹤0.01%
14,956
-3,836
-20% -$55.5K
SBSI icon
667
Southside Bancshares
SBSI
$1.02B
$213K ﹤0.01%
5,572
– –
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$211K ﹤0.01%
+7,190
New +$203K
FNDA icon
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$209K ﹤0.01%
+7,668
New +$204K
FPE icon
670
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$207K ﹤0.01%
+10,067
New +$205K
HEI icon
671
HEICO Corp
HEI
$48.9B
$207K ﹤0.01%
1,483
-110
-7% -$15.2K
BOWX
672
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$207K ﹤0.01%
+18,000
New +$219K
FRI icon
673
First Trust S&P REIT Index Fund
FRI
$195M
$206K ﹤0.01%
+7,361
New +$201K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$205K ﹤0.01%
+6,324
New +$202K
EOG icon
675
EOG Resources
EOG
$78B
$204K ﹤0.01%
+2,443
New +$193K
25 26
27
28 29

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 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.