We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $9.18M | 0.2% |
79,222
-222
| -0.3% | -$25.9K |
|
102
Vertiv
VRT
$112B
| $9.16M | 0.2% |
335,565
-10,680
| -3% | -$255K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $9.15M | 0.2% |
202,411
+158,293
| +359% | +$6.54M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52B
| $8.73M | 0.19% |
228,416
-1,022
| -0.4% | -$40.9K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.7M | 0.19% |
77,328
+356
| +0.5% | +$39.6K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $8.64M | 0.19% |
167,122
-9,279
| -5% | -$487K |
|
107
Nike
NKE
$61.9B
| $8.62M | 0.19% |
55,771
-1,900
| -3% | -$256K |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.47M | 0.19% |
106,835
-4,187
| -4% | -$325K |
|
109
Medtronic
MDT
$107B
| $8.32M | 0.18% |
67,031
+2,831
| +4% | +$355K |
|
110
Teladoc Health
TDOC
$1.58B
| $8.3M | 0.18% |
49,897
-21,997
| -31% | -$3.56M |
|
111
Enbridge
ENB
$124B
| $8.28M | 0.18% |
206,550
+357
| +0.2% | +$13.8K |
|
|
112
Chubb
CB
$140B
| $8.26M | 0.18% |
51,993
-57,253
| -52% | -$9.49M |
|
113
Texas Instruments
TXN
$255B
| $8.21M | 0.18% |
42,681
-201
| -0.5% | -$37.7K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $8.19M | 0.18% |
43,764
+29
| +0.1% | +$5.33K |
|
115
Mondelez International
MDLZ
$77.7B
| $8.05M | 0.18% |
129,008
-18,572
| -13% | -$1.14M |
|
116
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.88M | 0.17% |
184,076
-43,198
| -19% | -$1.83M |
|
117
Emerson Electric
EMR
$82.9B
| $7.64M | 0.17% |
79,427
+164
| +0.2% | +$15.4K |
|
118
Enterprise Products Partners
EPD
$83.8B
| $7.63M | 0.17% |
316,228
+10,142
| +3% | +$240K |
|
119
Ameriprise Financial
AMP
$46.8B
| $7.53M | 0.16% |
30,249
+125
| +0.4% | +$31.5K |
|
120
Unity
U
$12.5B
| $7.5M | 0.16% |
68,310
+720
| +1% | +$70.7K |
|
121
Norfolk Southern
NSC
$78.8B
| $7.4M | 0.16% |
27,876
+101
| +0.4% | +$27.9K |
|
122
Teleflex
TFX
$5.85B
| $7.32M | 0.16% |
18,226
+670
| +4% | +$275K |
|
123
American Water Works
AWK
$26.3B
| $7.32M | 0.16% |
47,499
-4,773
| -9% | -$744K |
|
124
RTX Corp
RTX
$287B
| $7.26M | 0.16% |
85,081
+1,807
| +2% | +$152K |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $7.17M | 0.16% |
61,144
-16,671
| -21% | -$1.95M |
|
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.