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
+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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.92M 0.29%
+76,986
New +$8.72M
ADSK icon
77
Autodesk
ADSK
$47.8B
$8.91M 0.29%
29,180
+19,963
+217% +$5.26M
C icon
78
Citigroup
C
$223B
$8.81M 0.28%
142,885
+2,941
+2% +$149K
PFE icon
79
Pfizer
PFE
$141B
$8.81M 0.28%
239,297
+43,428
+22% +$1.59M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$8.77M 0.28%
+74,862
New +$8.7M
DOW icon
81
Dow Inc
DOW
$20.8B
$8.71M 0.28%
156,992
+4,397
+3% +$227K
AWK icon
82
American Water Works
AWK
$26.4B
$8.61M 0.28%
56,087
-621
-1% -$95.6K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.47M 0.27%
157,286
+3,060
+2% +$162K
NKE icon
84
Nike
NKE
$62.3B
$8.4M 0.27%
59,403
+29
+0% +$3.84K
PGHY icon
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8.25M 0.26%
+371,563
New +$8.13M
CAT icon
86
Caterpillar
CAT
$400B
$8.19M 0.26%
44,995
+1,160
+3% +$197K
PLD icon
87
Prologis
PLD
$137B
$8.19M 0.26%
82,146
+4,320
+6% +$437K
ACN icon
88
Accenture
ACN
$95.1B
$8.03M 0.26%
30,758
+271
+0.9% +$65K
MDT icon
89
Medtronic
MDT
$108B
$7.99M 0.26%
68,213
+1,279
+2% +$141K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.86M 0.25%
+91,022
New +$7.86M
TJX icon
91
TJX Companies
TJX
$173B
$7.85M 0.25%
114,898
-1,583
-1% -$96.3K
BAC icon
92
Bank of America
BAC
$436B
$7.84M 0.25%
258,601
-231
-0.1% -$6.19K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.75M 0.25%
113,090
+4,771
+4% +$304K
CB icon
94
Chubb
CB
$139B
$7.5M 0.24%
48,750
+3,557
+8% +$499K
TSLA icon
95
Tesla
TSLA
$1.22T
$7.47M 0.24%
31,746
+5,937
+23% +$1.01M
TXN icon
96
Texas Instruments
TXN
$255B
$7.38M 0.24%
45,000
+3,266
+8% +$508K
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$7.27M 0.23%
370,886
+90,011
+32% +$1.68M
TFX icon
98
Teleflex
TFX
$5.84B
$7.23M 0.23%
17,559
+803
+5% +$296K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$7.22M 0.23%
+232,628
New +$7.15M
MMM icon
100
3M
MMM
$91.5B
$7.21M 0.23%
49,339
+12,320
+33% +$1.75M
2 3
4
5 6

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 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.