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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.36M | 0.11% |
36,549
-358
| -1% | -$29.4K |
|
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.35M | 0.11% |
+75,451
| New | +$3.18M |
|
153
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.35M | 0.11% |
36,889
+3,486
| +10% | +$298K |
|
154
Exelon
EXC
$48.2B
| $3.33M | 0.11% |
110,628
+1,041
| +0.9% | +$30.7K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.32M | 0.11% |
21,235
+746
| +4% | +$95.9K |
|
156
Edwards Lifesciences
EW
$47.8B
| $3.27M | 0.1% |
35,869
-2,706
| -7% | -$224K |
|
157
FedEx
FDX
$73.5B
| $3.27M | 0.1% |
12,600
+297
| +2% | +$82.3K |
|
158
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.27M | 0.1% |
74,780
+68,056
| +1,012% | +$2.85M |
|
159
Clarivate
CLVT
$1.36B
| $3.25M | 0.1% |
109,473
-374
| -0.3% | -$11.1K |
|
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.25M | 0.1% |
96,725
-92
| -0.1% | -$2.97K |
|
161
Eaton
ETN
$155B
| $3.22M | 0.1% |
26,794
+217
| +0.8% | +$24.5K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.2M | 0.1% |
50,421
-114
| -0.2% | -$5.83K |
|
163
Roper Technologies
ROP
$37.1B
| $3.17M | 0.1% |
7,355
-791
| -10% | -$325K |
|
164
Parker-Hannifin
PH
$124B
| $3.12M | 0.1% |
11,440
+610
| +6% | +$151K |
|
165
W.W. Grainger
GWW
$66B
| $3.05M | 0.1% |
7,480
+72
| +1% | +$28.3K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.99M | 0.1% |
+116,204
| New | +$2.99M |
|
167
Fortinet
FTNT
$112B
| $2.94M | 0.09% |
98,980
+140
| +0.1% | +$3.54K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.89M | 0.09% |
42,296
+35,781
| +549% | +$2.26M |
|
169
Mondelez International
MDLZ
$77.9B
| $2.87M | 0.09% |
49,098
-282
| -0.6% | -$16.1K |
|
170
SolarEdge
SEDG
$2.62B
| $2.85M | 0.09% |
8,926
+738
| +9% | +$204K |
|
171
IQVIA
IQV
$35.6B
| $2.82M | 0.09% |
15,717
+57
| +0.4% | +$9.61K |
|
172
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.8M | 0.09% |
+184,872
| New | +$2.65M |
|
173
Analog Devices
ADI
$181B
| $2.8M | 0.09% |
18,968
+3,000
| +19% | +$398K |
|
174
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.74M | 0.09% |
5,671
+609
| +12% | +$329K |
|
175
Deere & Co
DE
$169B
| $2.71M | 0.09% |
10,083
+175
| +2% | +$43.5K |
|
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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.