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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$621M
(+34%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.69M |
| 5 |
Dell
DELL
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.1B
| $9.7M | 0.4% |
116,580
+84,676
| +265% | +$6.53M |
|
52
Starbucks
SBUX
$119B
| $9.64M | 0.4% |
112,233
+44,472
| +66% | +$3.55M |
|
53
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.64M | 0.4% |
122,078
+1,835
| +2% | +$147K |
|
54
Estee Lauder
EL
$29.5B
| $9.42M | 0.39% |
43,153
+32,948
| +323% | +$6.78M |
|
55
Generac Holdings
GNRC
$11.4B
| $9.41M | 0.39% |
48,623
-12,423
| -20% | -$2.04M |
|
56
Walmart Inc
WMT
$888B
| $9.21M | 0.38% |
197,412
+19,959
| +11% | +$887K |
|
57
Abbott
ABT
$183B
| $9.18M | 0.38% |
84,363
+33,803
| +67% | +$3.43M |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $8.83M | 0.36% |
201,031
| – | – |
|
59
iShares US Equity Factor ETF
LRGF
$3.54B
| $8.69M | 0.36% |
261,820
+7,263
| +3% | +$238K |
|
60
Intuit
INTU
$84.1B
| $8.55M | 0.35% |
26,225
+16,840
| +179% | +$5.27M |
|
61
AbbVie
ABBV
$459B
| $8.3M | 0.34% |
94,779
+16,636
| +21% | +$1.57M |
|
62
Vanguard Value ETF
VTV
$189B
| $8.3M | 0.34% |
79,423
-5,222
| -6% | -$547K |
|
63
Merck
MRK
$326B
| $8.23M | 0.34% |
103,954
+44,963
| +76% | +$3.52M |
|
64
American Water Works
AWK
$26.4B
| $8.22M | 0.34% |
56,708
+52,358
| +1,204% | +$7.42M |
|
65
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.87M | 0.32% |
154,226
-77,148
| -33% | -$3.99M |
|
66
Prologis
PLD
$136B
| $7.83M | 0.32% |
77,826
+41,284
| +113% | +$4.14M |
|
67
CVS Health
CVS
$136B
| $7.58M | 0.31% |
129,898
+46,368
| +56% | +$2.89M |
|
68
Nike
NKE
$62.4B
| $7.45M | 0.31% |
59,374
+28,538
| +93% | +$3.06M |
|
69
Dow Inc
DOW
$20.8B
| $7.18M | 0.3% |
152,595
+11,452
| +8% | +$514K |
|
70
Goldman Sachs
GS
$309B
| $7.08M | 0.29% |
35,216
+1,721
| +5% | +$350K |
|
71
Medtronic
MDT
$109B
| $6.96M | 0.29% |
66,934
+34,394
| +106% | +$3.45M |
|
72
Invesco QQQ Trust
QQQ
$447B
| $6.93M | 0.29% |
24,957
-354
| -1% | -$96K |
|
73
iShares S&P 500 Growth ETF
IVW
$72.1B
| $6.9M | 0.28% |
119,372
-5,340
| -4% | -$302K |
|
74
Accenture
ACN
$94.5B
| $6.89M | 0.28% |
30,487
+15,498
| +103% | +$3.55M |
|
75
Pfizer
PFE
$141B
| $6.82M | 0.28% |
195,869
-85,322
| -30% | -$2.99M |
|
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Cerity Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cerity Partners held 542 positions worth $2.43B, up 34% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cerity Partners deployed $467M of net new capital in Q3 2020, opening 87 new positions and adding to 259 existing holdings. Its largest new stake was Dover: 41,600 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $16M trimmed.
- Cerity Partners's largest Q3 2020 buy was Dover: 41,600 shares worth $4.51M.
- Cerity Partners added most to Apple in Q3 2020, an estimated $36.9M increase.
- Cerity Partners's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $16M.
- Cerity Partners fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $7.34M.
- Cerity Partners's ten largest holdings make up 41% of its $2.43B portfolio in Q3 2020.
- Cerity Partners opened 87 new positions and closed 41 in Q3 2020.
- Cerity Partners's portfolio value rose 34% quarter-over-quarter to $2.43B.
Based on Cerity Partners's 13F filing for Q3 2020, filed 12 Nov 2020.