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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
+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 | |
|---|---|---|---|---|---|---|
|
126
American Tower
AMT
$77.7B
| $7.07M | 0.15% |
26,158
-32,480
| -55% | -$8.28M |
|
127
Dover
DOV
$27.2B
| $7.03M | 0.15% |
46,647
+1,894
| +4% | +$279K |
|
128
Schwab US TIPS ETF
SCHP
$16.3B
| $7M | 0.15% |
224,008
-3,864
| -2% | -$120K |
|
129
Pfizer
PFE
$140B
| $6.83M | 0.15% |
174,281
-666
| -0.4% | -$25.9K |
|
130
Intel
INTC
$466B
| $6.72M | 0.15% |
119,720
-8,207
| -6% | -$482K |
|
131
Philip Morris
PM
$301B
| $6.72M | 0.15% |
67,813
-11,302
| -14% | -$1.08M |
|
132
Marathon Petroleum
MPC
$90.3B
| $6.67M | 0.15% |
110,416
-50,557
| -31% | -$2.96M |
|
133
iShares Russell 1000 ETF
IWB
$47.7B
| $6.67M | 0.15% |
27,549
+4,857
| +21% | +$1.14M |
|
134
Lennar Class A
LEN
$20.4B
| $6.65M | 0.15% |
+69,172
| New | +$6.68M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $6.53M | 0.14% |
+109,024
| New | +$6.56M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.5M | 0.14% |
87,797
-100
| -0.1% | -$7.28K |
|
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.46M | 0.14% |
156,310
-3,078
| -2% | -$123K |
|
|
138
Global Partners
GLP
$1.64B
| $6.43M | 0.14% |
248,268
-232,496
| -48% | -$5.7M |
|
139
United Parcel Service
UPS
$97.6B
| $6.33M | 0.14% |
30,460
+11,430
| +60% | +$2.29M |
|
140
Vanguard Small-Cap ETF
VB
$79.5B
| $6.09M | 0.13% |
27,047
+5,961
| +28% | +$1.32M |
|
141
3M
MMM
$89B
| $6.07M | 0.13% |
36,521
-171
| -0.5% | -$28.5K |
|
142
Constellation Brands
STZ
$22.2B
| $6M | 0.13% |
25,670
-520
| -2% | -$122K |
|
143
Schwab US REIT ETF
SCHH
$11.7B
| $5.97M | 0.13% |
260,884
+15,472
| +6% | +$344K |
|
144
Mastercard
MA
$477B
| $5.93M | 0.13% |
16,254
+48
| +0.3% | +$17.8K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.85M | 0.13% |
106,019
-1,199
| -1% | -$65.1K |
|
146
Oracle
ORCL
$331B
| $5.79M | 0.13% |
74,429
-2,638
| -3% | -$206K |
|
147
Coca-Cola
KO
$354B
| $5.78M | 0.13% |
106,882
+2,461
| +2% | +$134K |
|
148
Wells Fargo
WFC
$261B
| $5.72M | 0.13% |
126,403
+7,605
| +6% | +$340K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.65M | 0.12% |
16,379
+5,249
| +47% | +$1.79M |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.63M | 0.12% |
11,457
+621
| +6% | +$306K |
|
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.