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
+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
(+28%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.9M |
| 2 |
GDS Holdings
GDS
|
+$15.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.65M | 0.15% |
11,068
-137
| -1% | -$52.8K |
|
127
Gilead Sciences
GILD
$162B
| $4.64M | 0.15% |
79,652
+2,351
| +3% | +$142K |
|
128
Schwab US REIT ETF
SCHH
$11.7B
| $4.6M | 0.15% |
242,168
-7,472
| -3% | -$138K |
|
129
McDonald's
MCD
$192B
| $4.43M | 0.14% |
20,642
+1,027
| +5% | +$223K |
|
130
Monro
MNRO
$529M
| $4.36M | 0.14% |
81,774
| – | – |
|
131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $4.34M | 0.14% |
145,182
-23,133
| -14% | -$668K |
|
132
Crown Castle
CCI
$32.4B
| $4.33M | 0.14% |
27,215
+1,285
| +5% | +$208K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.32M | 0.14% |
94,020
-6,675
| -7% | -$281K |
|
134
Broadcom
AVGO
$1.82T
| $4.19M | 0.13% |
95,640
-2,790
| -3% | -$109K |
|
135
Intercontinental Exchange
ICE
$84.1B
| $4.16M | 0.13% |
36,099
-3,413
| -9% | -$354K |
|
136
CME Group
CME
$92.3B
| $4.04M | 0.13% |
22,201
-1,213
| -5% | -$206K |
|
137
iShares Russell 1000 ETF
IWB
$47.7B
| $4.04M | 0.13% |
19,050
+30
| +0.2% | +$5.99K |
|
138
Linde
LIN
$234B
| $3.89M | 0.12% |
14,760
+340
| +2% | +$83.4K |
|
139
Ametek
AME
$55.7B
| $3.85M | 0.12% |
31,876
+858
| +3% | +$96.6K |
|
140
Everest Group
EG
$15.4B
| $3.82M | 0.12% |
16,309
-76
| -0.5% | -$16.8K |
|
141
Truist Financial
TFC
$63.7B
| $3.81M | 0.12% |
79,451
+677
| +0.9% | +$30.6K |
|
142
Netflix
NFLX
$293B
| $3.69M | 0.12% |
68,150
+24,610
| +57% | +$1.25M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.12% |
+25,632
| New | +$3.33M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.11% |
39,580
-2,184
| -5% | -$163K |
|
145
T. Rowe Price
TROW
$25.5B
| $3.57M | 0.11% |
23,597
+102
| +0.4% | +$14.6K |
|
146
United Parcel Service
UPS
$96B
| $3.55M | 0.11% |
21,084
-4,721
| -18% | -$797K |
|
147
Wells Fargo
WFC
$264B
| $3.54M | 0.11% |
117,393
-3,886
| -3% | -$101K |
|
148
Verisk Analytics
VRSK
$27.1B
| $3.52M | 0.11% |
16,981
+1,120
| +7% | +$218K |
|
149
Marriott International
MAR
$101B
| $3.46M | 0.11% |
26,232
+7,158
| +38% | +$818K |
|
150
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.4M | 0.11% |
37,129
-5,579
| -13% | -$485K |
|
Similar funds
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.