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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
+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
RTX icon
101
RTX Corp
RTX
$294B
$7.21M 0.23%
100,812
-2,093
-2% -$138K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.2M 0.23%
+52,088
New +$7.09M
CVX icon
103
Chevron
CVX
$378B
$6.89M 0.22%
81,621
-4,269
-5% -$346K
EMR icon
104
Emerson Electric
EMR
$83.6B
$6.55M 0.21%
81,508
+367
+0.5% +$27.3K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$6.49M 0.21%
27,311
+743
+3% +$169K
FITB
106
Fifth Third Bancorp
FITB
$51.7B
$6.44M 0.21%
+233,621
New +$5.9M
PM icon
107
Philip Morris
PM
$305B
$6.32M 0.2%
76,287
-283
-0.4% -$22K
AMP icon
108
Ameriprise Financial
AMP
$47.6B
$6.15M 0.2%
31,655
-214
-0.7% -$38.3K
XOM icon
109
ExxonMobil
XOM
$642B
$6.14M 0.2%
148,882
-15,504
-9% -$581K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.01M 0.19%
116,256
+633
+0.5% +$30.4K
NEE icon
111
NextEra Energy
NEE
$185B
$5.93M 0.19%
76,934
+2,114
+3% +$158K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.91M 0.19%
+100,893
New +$5.89M
CMCSA icon
113
Comcast
CMCSA
$80.9B
$5.65M 0.18%
107,868
+23,689
+28% +$1.14M
DOV icon
114
Dover
DOV
$27.7B
$5.65M 0.18%
44,766
+3,166
+8% +$376K
UNP icon
115
Union Pacific
UNP
$178B
$5.48M 0.18%
26,325
+1,174
+5% +$234K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.45M 0.17%
87,897
– –
AMGN icon
117
Amgen
AMGN
$203B
$5.42M 0.17%
23,571
+977
+4% +$225K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.17%
+63,686
New +$5.28M
BDX icon
119
Becton Dickinson
BDX
$43.8B
$5.26M 0.17%
21,551
-235
-1% -$54.8K
BSX icon
120
Boston Scientific
BSX
$67.6B
$5.25M 0.17%
146,099
+10,121
+7% +$365K
KO icon
121
Coca-Cola
KO
$362B
$5.2M 0.17%
94,856
+7,738
+9% +$400K
BA icon
122
Boeing
BA
$167B
$4.97M 0.16%
23,210
-117
-0.5% -$22.5K
ORCL icon
123
Oracle
ORCL
$345B
$4.88M 0.16%
75,377
+2,630
+4% +$157K
MA icon
124
Mastercard
MA
$487B
$4.73M 0.15%
13,253
+997
+8% +$332K
T icon
125
AT&T
T
$167B
$4.71M 0.15%
216,598
-7,609
-3% -$164K
3 4
5
6 7

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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.