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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
+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
(+34%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$37.1B
| $3.22M | 0.13% |
8,146
+5,760
| +241% | +$2.4M |
|
127
iShares Biotechnology ETF
IBB
$9.44B
| $3.13M | 0.13% |
23,092
+181
| +0.8% | +$24.6K |
|
128
FedEx
FDX
$73.5B
| $3.1M | 0.13% |
12,303
+3,144
| +34% | +$629K |
|
129
Ametek
AME
$55.7B
| $3.08M | 0.13% |
+31,018
| New | +$3M |
|
130
Edwards Lifesciences
EW
$47.8B
| $3.08M | 0.13% |
38,575
+3,927
| +11% | +$306K |
|
131
T. Rowe Price
TROW
$25.5B
| $3.01M | 0.12% |
23,495
+4,840
| +26% | +$640K |
|
132
Truist Financial
TFC
$63.7B
| $3M | 0.12% |
78,774
+70,258
| +825% | +$2.65M |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $2.96M | 0.12% |
96,817
+4,927
| +5% | +$152K |
|
134
Verisk Analytics
VRSK
$27.1B
| $2.94M | 0.12% |
15,861
+13,123
| +479% | +$2.4M |
|
135
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.91M | 0.12% |
49,280
-5,406
| -10% | -$310K |
|
136
Wells Fargo
WFC
$264B
| $2.85M | 0.12% |
121,279
+20,687
| +21% | +$510K |
|
137
Mondelez International
MDLZ
$77.9B
| $2.84M | 0.12% |
49,380
+1,036
| +2% | +$57.7K |
|
138
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.83M | 0.12% |
5,062
+249
| +5% | +$151K |
|
139
Exelon
EXC
$48.2B
| $2.79M | 0.12% |
109,587
+2,177
| +2% | +$57.7K |
|
140
Eaton
ETN
$155B
| $2.71M | 0.11% |
26,577
+8,799
| +49% | +$860K |
|
141
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.67M | 0.11% |
33,403
-3,316
| -9% | -$263K |
|
142
W.W. Grainger
GWW
$66B
| $2.64M | 0.11% |
7,408
+2
| +0% | +$689 |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.59M | 0.11% |
36,907
-32,837
| -47% | -$2.35M |
|
|
SAFE
144
DELISTED
Safehold Inc.
SAFE
| $2.53M | 0.1% |
40,800
| – | – |
|
145
IBM
IBM
$204B
| $2.48M | 0.1% |
21,294
+5,380
| +34% | +$633K |
|
146
IQVIA
IQV
$35.6B
| $2.47M | 0.1% |
+15,660
| New | +$2.45M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.1% |
41,764
+37,408
| +859% | +$1.96M |
|
148
Stryker
SYK
$129B
| $2.38M | 0.1% |
11,431
-227
| -2% | -$44.1K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.35M | 0.1% |
20,489
+11,603
| +131% | +$1.25M |
|
150
Fortinet
FTNT
$112B
| $2.33M | 0.1% |
+98,840
| New | +$2.55M |
|
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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.