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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
+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
(+8.5%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.2M |
| 4 |
Steris
STE
|
+$13.7M |
| 5 |
Twilio
TWLO
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$10M |
| 2 |
Chubb
CB
|
+$9.49M |
| 3 |
American Tower
AMT
|
+$8.28M |
| 4 |
Alphatec Holdings
ATEC
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.9M | 0.39% |
347,323
+6,716
| +2% | +$347K |
|
52
Generac Holdings
GNRC
$11.9B
| $17.6M | 0.39% |
42,387
+3
| +0% | +$1.01K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $17.3M | 0.38% |
527,446
-31,713
| -6% | -$1.03M |
|
54
Camden Property Trust
CPT
$11.3B
| $17.3M | 0.38% |
130,563
+34,444
| +36% | +$4.27M |
|
55
Netflix
NFLX
$292B
| $17.3M | 0.38% |
326,990
+15,840
| +5% | +$810K |
|
56
Salesforce
CRM
$134B
| $17.1M | 0.37% |
70,089
-1,117
| -2% | -$257K |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $16.6M | 0.36% |
474,032
-17,404
| -4% | -$606K |
|
58
Broadcom
AVGO
$1.82T
| $16.3M | 0.36% |
341,980
+1,720
| +0.5% | +$79.7K |
|
59
Paychex
PAYX
$40.4B
| $16.1M | 0.35% |
150,292
+1,972
| +1% | +$198K |
|
60
Vanguard Growth ETF
VUG
$216B
| $15.8M | 0.34% |
329,484
-98,646
| -23% | -$4.48M |
|
61
TJX Companies
TJX
$170B
| $15.7M | 0.34% |
232,955
-49,508
| -18% | -$3.38M |
|
|
MRSH
62
Marsh
MRSH
$86.3B
| $14.6M | 0.32% |
104,030
+49,490
| +91% | +$6.64M |
|
63
iShares S&P 100 ETF
OEF
$19.8B
| $14.6M | 0.32% |
74,171
+631
| +0.9% | +$120K |
|
64
NextEra Energy
NEE
$187B
| $14.3M | 0.31% |
195,736
-2,720
| -1% | -$204K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 0.31% |
524,600
-1,088
| -0.2% | -$29.5K |
|
66
Goldman Sachs
GS
$313B
| $14.2M | 0.31% |
37,453
+2,596
| +7% | +$929K |
|
67
Jacobs Solutions
J
$15.9B
| $14.1M | 0.31% |
127,759
-284
| -0.2% | -$32.1K |
|
|
68
Steris
STE
$20.9B
| $14M | 0.31% |
+67,948
| New | +$13.7M |
|
69
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.7M | 0.3% |
134,430
+903
| +0.7% | +$89.5K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.4M | 0.29% |
101,142
+339
| +0.3% | +$43.5K |
|
71
S&P Global
SPGI
$126B
| $13.2M | 0.29% |
32,197
+187
| +0.6% | +$71.9K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13M | 0.29% |
192,385
+5,824
| +3% | +$394K |
|
73
Sherwin-Williams
SHW
$78.3B
| $13M | 0.29% |
47,796
+1,092
| +2% | +$299K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.9M | 0.28% |
237,989
+27,237
| +13% | +$1.45M |
|
75
Tesla
TSLA
$1.24T
| $12.8M | 0.28% |
56,571
+27,069
| +92% | +$5.88M |
|
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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.