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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
SBUX icon
51
Starbucks
SBUX
$120B
$12.4M 0.4%
115,593
+3,360
+3% +$321K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$12.3M 0.39%
290,568
-27,816
-9% -$1.11M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.2M 0.39%
+175,556
New +$12.3M
INTC icon
54
Intel
INTC
$450B
$12M 0.39%
241,321
-23,469
-9% -$1.15M
INTU icon
55
Intuit
INTU
$84.2B
$12M 0.38%
31,539
+5,314
+20% +$1.87M
EL icon
56
Estee Lauder
EL
$29.5B
$11.7M 0.37%
43,788
+635
+1% +$153K
VZ icon
57
Verizon
VZ
$198B
$11.3M 0.36%
191,520
+4,127
+2% +$245K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$11.1M 0.36%
130,938
+8,860
+7% +$735K
SHW icon
59
Sherwin-Williams
SHW
$80.5B
$11.1M 0.36%
45,219
+714
+2% +$169K
GNRC icon
60
Generac Holdings
GNRC
$11.5B
$11M 0.35%
48,555
-68
-0.1% -$14.6K
CVS icon
61
CVS Health
CVS
$136B
$10.7M 0.34%
157,301
+27,403
+21% +$1.78M
AMT icon
62
American Tower
AMT
$77.9B
$10.4M 0.33%
46,285
+714
+2% +$166K
MRK icon
63
Merck
MRK
$326B
$10.3M 0.33%
132,034
+28,080
+27% +$2.15M
CTAS icon
64
Cintas
CTAS
$84.2B
$10.2M 0.33%
115,360
-1,220
-1% -$106K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$9.86M 0.32%
206,005
-44,795
-18% -$2M
ABT icon
66
Abbott
ABT
$184B
$9.79M 0.31%
89,452
+5,089
+6% +$553K
WMT icon
67
Walmart Inc
WMT
$890B
$9.76M 0.31%
203,133
+5,721
+3% +$278K
SYK icon
68
Stryker
SYK
$129B
$9.71M 0.31%
39,619
+28,188
+247% +$6.38M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.66M 0.31%
+110,627
New +$9.47M
QQQ icon
70
Invesco QQQ Trust
QQQ
$447B
$9.19M 0.29%
29,284
+4,327
+17% +$1.27M
GS icon
71
Goldman Sachs
GS
$309B
$9.16M 0.29%
34,716
-500
-1% -$111K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.12M 0.29%
182,013
+24,732
+16% +$1.16M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.53B
$9.1M 0.29%
60,078
+36,986
+160% +$5.29M
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.55B
$8.99M 0.29%
238,789
-23,031
-9% -$820K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.1B
$8.95M 0.29%
140,217
+20,845
+17% +$1.26M
1 2
3
4 5

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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.