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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $2.31M | 0.1% |
6,032
+1,441
| +31% | +$550K |
|
152
Equinix
EQIX
$103B
| $2.28M | 0.09% |
+3,000
| New | +$2.27M |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.25M | 0.09% |
12,473
| – | – |
|
154
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.23M | 0.09% |
49,798
-2,675
| -5% | -$121K |
|
155
Fidelity National Information Services
FIS
$22.3B
| $2.22M | 0.09% |
+15,100
| New | +$2.18M |
|
156
Deere & Co
DE
$169B
| $2.19M | 0.09% |
9,908
+712
| +8% | +$137K |
|
157
Parker-Hannifin
PH
$124B
| $2.19M | 0.09% |
10,830
+3,298
| +44% | +$649K |
|
158
Adaptive Biotechnologies
ADPT
$3.61B
| $2.19M | 0.09% |
44,939
+40,156
| +840% | +$1.69M |
|
159
Netflix
NFLX
$293B
| $2.18M | 0.09% |
43,540
+4,700
| +12% | +$234K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.09% |
27,754
-24
| -0.1% | -$1.91K |
|
161
Vanguard Mid-Cap ETF
VO
$107B
| $2.17M | 0.09% |
49,340
+1,420
| +3% | +$61.9K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.14M | 0.09% |
+50,535
| New | +$1.89M |
|
163
Autodesk
ADSK
$47.7B
| $2.13M | 0.09% |
9,217
+5,179
| +128% | +$1.23M |
|
164
Trane Technologies
TT
$107B
| $2.1M | 0.09% |
17,359
+14,200
| +450% | +$1.59M |
|
165
Fortive
FTV
$19.2B
| $2.07M | 0.09% |
43,050
+4,230
| +11% | +$193K |
|
166
Air Products & Chemicals
APD
$65.2B
| $2.06M | 0.08% |
6,916
+289
| +4% | +$83.1K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $2.01M | 0.08% |
6,138
-341
| -5% | -$107K |
|
168
Genmab
GMAB
$17.7B
| $2.01M | 0.08% |
+54,857
| New | +$1.98M |
|
169
Skyworks Solutions
SWKS
$9.54B
| $1.98M | 0.08% |
+13,627
| New | +$1.89M |
|
170
SolarEdge
SEDG
$2.62B
| $1.95M | 0.08% |
+8,188
| New | +$1.57M |
|
171
Bio-Techne
TECH
$11.2B
| $1.95M | 0.08% |
+31,492
| New | +$2.05M |
|
172
Microchip Technology
MCHP
$42.3B
| $1.95M | 0.08% |
37,848
+20,854
| +123% | +$1.09M |
|
173
Cigna
CI
$77B
| $1.91M | 0.08% |
11,261
+8,445
| +300% | +$1.49M |
|
174
Altria Group
MO
$122B
| $1.87M | 0.08% |
48,498
+4,266
| +10% | +$178K |
|
175
Analog Devices
ADI
$181B
| $1.86M | 0.08% |
15,968
+6,444
| +68% | +$754K |
|
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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.