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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.8M | 0.28% |
157,281
+37,970
| +32% | +$1.65M |
|
77
Caterpillar
CAT
$397B
| $6.54M | 0.27% |
43,835
+338
| +0.8% | +$47.5K |
|
78
TJX Companies
TJX
$173B
| $6.48M | 0.27% |
116,481
+93,256
| +402% | +$5.03M |
|
79
Bank of America
BAC
$435B
| $6.24M | 0.26% |
258,832
+121,598
| +89% | +$3.03M |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.21M | 0.26% |
108,319
+13,042
| +14% | +$742K |
|
81
Chevron
CVX
$381B
| $6.18M | 0.25% |
85,890
+17,778
| +26% | +$1.5M |
|
82
Citigroup
C
$221B
| $6.03M | 0.25% |
139,944
+29,756
| +27% | +$1.48M |
|
83
Texas Instruments
TXN
$254B
| $5.96M | 0.25% |
41,734
+4,315
| +12% | +$586K |
|
84
RTX Corp
RTX
$297B
| $5.92M | 0.24% |
102,905
-22,305
| -18% | -$1.36M |
|
85
Amgen
AMGN
$203B
| $5.74M | 0.24% |
22,594
+4,208
| +23% | +$1.04M |
|
86
Philip Morris
PM
$305B
| $5.74M | 0.24% |
76,570
+11,751
| +18% | +$907K |
|
87
Teleflex
TFX
$5.85B
| $5.7M | 0.23% |
16,756
+12,902
| +335% | +$4.78M |
|
88
Norfolk Southern
NSC
$76.7B
| $5.68M | 0.23% |
26,568
+20,044
| +307% | +$4.03M |
|
89
ExxonMobil
XOM
$642B
| $5.64M | 0.23% |
164,386
-12,765
| -7% | -$522K |
|
90
Emerson Electric
EMR
$83B
| $5.32M | 0.22% |
81,141
+7,071
| +10% | +$466K |
|
91
Chubb
CB
$139B
| $5.25M | 0.22% |
45,193
+32,639
| +260% | +$4.1M |
|
92
Boston Scientific
BSX
$68.4B
| $5.2M | 0.21% |
135,978
+90,010
| +196% | +$3.47M |
|
93
NextEra Energy
NEE
$185B
| $5.19M | 0.21% |
74,820
+49,340
| +194% | +$3.41M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $5.1M | 0.21% |
115,623
-337
| -0.3% | -$14.8K |
|
95
3M
MMM
$91.1B
| $4.96M | 0.2% |
37,019
+2,781
| +8% | +$374K |
|
96
Union Pacific
UNP
$177B
| $4.95M | 0.2% |
25,151
+13,137
| +109% | +$2.44M |
|
97
Becton Dickinson
BDX
$44B
| $4.94M | 0.2% |
21,786
+17,604
| +421% | +$4.33M |
|
98
Ameriprise Financial
AMP
$47.4B
| $4.91M | 0.2% |
31,869
+28,902
| +974% | +$4.45M |
|
99
Gilead Sciences
GILD
$163B
| $4.88M | 0.2% |
77,301
+37,108
| +92% | +$2.57M |
|
100
AT&T
T
$167B
| $4.83M | 0.2% |
224,207
+78,298
| +54% | +$1.75M |
|
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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.