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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
+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
Cap. Flow
+$467M
Cap. Flow %
19.2%
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.8M 0.2%
87,897
-2,600
-3% -$142K
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$4.62M 0.19%
168,315
+2,403
+1% +$67K
DOV icon
103
Dover
DOV
$27.7B
$4.51M 0.19%
+41,600
New +$4.45M
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$4.43M 0.18%
280,875
+12,841
+5% +$225K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$4.42M 0.18%
249,640
+20,582
+9% +$370K
ORCL icon
106
Oracle
ORCL
$345B
$4.34M 0.18%
72,747
+33,184
+84% +$1.89M
CCI icon
107
Crown Castle
CCI
$32.4B
$4.32M 0.18%
25,930
+23,803
+1,119% +$3.93M
MCD icon
108
McDonald's
MCD
$192B
$4.3M 0.18%
19,615
+1,988
+11% +$408K
KO icon
109
Coca-Cola
KO
$362B
$4.3M 0.18%
87,118
-66,216
-43% -$3.18M
UPS icon
110
United Parcel Service
UPS
$96B
$4.3M 0.18%
25,805
+23,363
+957% +$3.4M
MA icon
111
Mastercard
MA
$487B
$4.14M 0.17%
12,256
+97
+0.8% +$31.5K
ICE icon
112
Intercontinental Exchange
ICE
$84.1B
$3.95M 0.16%
39,512
+29,880
+310% +$2.95M
CME icon
113
CME Group
CME
$92.3B
$3.92M 0.16%
23,414
+17,255
+280% +$2.91M
CMCSA icon
114
Comcast
CMCSA
$80.9B
$3.89M 0.16%
84,179
+52,965
+170% +$2.3M
BA icon
115
Boeing
BA
$167B
$3.85M 0.16%
23,327
-2,617
-10% -$446K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.8M 0.16%
11,205
-70
-0.6% -$23.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.15%
100,695
-2,900
-3% -$108K
TSLA icon
118
Tesla
TSLA
$1.22T
$3.69M 0.15%
25,809
-1,581
-6% -$187K
AVGO icon
119
Broadcom
AVGO
$1.82T
$3.59M 0.15%
98,430
+75,760
+334% +$2.54M
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$3.56M 0.15%
19,020
+258
+1% +$47.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.46M 0.14%
42,708
-16,039
-27% -$1.31M
LIN icon
122
Linde
LIN
$234B
$3.43M 0.14%
14,420
+8,927
+163% +$2.16M
CLVT icon
123
Clarivate
CLVT
$1.36B
$3.4M 0.14%
+109,847
New +$2.97M
MNRO icon
124
Monro
MNRO
$529M
$3.32M 0.14%
81,774
– –
EG icon
125
Everest Group
EG
$15.4B
$3.24M 0.13%
16,385
+11
+0.1% +$2.35K
3 4
5
6 7

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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.