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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29B
| $12.8M | 0.28% |
40,218
-3,312
| -8% | -$1M |
|
77
CVS Health
CVS
$137B
| $12.2M | 0.27% |
146,564
+1,854
| +1% | +$152K |
|
78
Blackrock
BLK
$164B
| $12M | 0.26% |
13,766
+13
| +0.1% | +$11K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $11.9M | 0.26% |
178,189
-156
| -0.1% | -$10.2K |
|
80
McDonald's
MCD
$188B
| $11.5M | 0.25% |
49,933
-146
| -0.3% | -$34K |
|
81
Stryker
SYK
$127B
| $11.5M | 0.25% |
44,093
-1,092
| -2% | -$279K |
|
|
82
Twilio
TWLO
$29.1B
| $11.3M | 0.25% |
28,758
+21,041
| +273% | +$7.3M |
|
83
Chevron
CVX
$388B
| $11.3M | 0.25% |
107,891
+1,320
| +1% | +$139K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.9M | 0.24% |
81,337
-8,033
| -9% | -$1.06M |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.8M | 0.24% |
262,774
-356
| -0.1% | -$15K |
|
86
Citigroup
C
$222B
| $10.8M | 0.24% |
152,717
+8,859
| +6% | +$655K |
|
87
Cintas
CTAS
$82.4B
| $10.8M | 0.24% |
113,096
-500
| -0.4% | -$44.3K |
|
88
SolarEdge
SEDG
$2.59B
| $10.7M | 0.23% |
38,552
+27,032
| +235% | +$6.81M |
|
89
Allogene Therapeutics
ALLO
$601M
| $10.4M | 0.23% |
400,152
-1,450
| -0.4% | -$41.4K |
|
90
Invesco QQQ Trust
QQQ
$455B
| $10.3M | 0.23% |
29,118
-15,022
| -34% | -$5.05M |
|
91
NXP Semiconductors
NXPI
$68B
| $10.3M | 0.23% |
50,015
+5,125
| +11% | +$1.03M |
|
92
Advanced Micro Devices
AMD
$851B
| $10.3M | 0.23% |
109,523
-1,290
| -1% | -$104K |
|
93
Dow Inc
DOW
$21.6B
| $10.2M | 0.22% |
161,407
+7,966
| +5% | +$526K |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $9.96M | 0.22% |
451,267
+59,266
| +15% | +$1.31M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.78M | 0.21% |
113,495
+14,967
| +15% | +$1.29M |
|
96
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.73M | 0.21% |
148,859
-3,970
| -3% | -$249K |
|
97
Prologis
PLD
$138B
| $9.67M | 0.21% |
80,895
+754
| +0.9% | +$88.1K |
|
98
Intuit
INTU
$81.1B
| $9.57M | 0.21% |
19,521
-1,864
| -9% | -$808K |
|
99
ExxonMobil
XOM
$651B
| $9.52M | 0.21% |
150,884
-1,915
| -1% | -$114K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.21M | 0.2% |
104,649
-6,196
| -6% | -$541K |
|
Similar funds
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.