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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.55M | 0.12% |
76,368
-32,028
| -30% | -$2.22M |
|
152
Verizon
VZ
$194B
| $5.48M | 0.12% |
97,841
-80,576
| -45% | -$4.62M |
|
153
Zimmer Biomet
ZBH
$17.7B
| $5.45M | 0.12% |
34,895
+3,099
| +10% | +$502K |
|
154
Walmart Inc
WMT
$871B
| $5.36M | 0.12% |
113,997
-92,130
| -45% | -$4.29M |
|
155
Amgen
AMGN
$203B
| $5.34M | 0.12% |
21,929
+240
| +1% | +$59K |
|
156
Crown Castle
CCI
$32.7B
| $5.31M | 0.12% |
27,194
-1,406
| -5% | -$263K |
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.29M | 0.12% |
+54,685
| New | +$4.77M |
|
158
Monro
MNRO
$525M
| $5.19M | 0.11% |
81,774
| – | – |
|
159
Kinder Morgan
KMI
$73.1B
| $5.16M | 0.11% |
283,222
+18,255
| +7% | +$325K |
|
160
ServiceNow
NOW
$102B
| $5.09M | 0.11% |
46,275
+22,950
| +98% | +$2.33M |
|
161
Palantir
PLTR
$295B
| $4.89M | 0.11% |
185,540
-13,367
| -7% | -$309K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.83M | 0.11% |
89,945
-3,150
| -3% | -$170K |
|
163
Vanguard Total Stock Market ETF
VTI
$654B
| $4.75M | 0.1% |
21,340
+3,443
| +19% | +$747K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.68M | 0.1% |
41,434
+3,222
| +8% | +$359K |
|
165
Gilead Sciences
GILD
$161B
| $4.58M | 0.1% |
66,512
-12,903
| -16% | -$862K |
|
166
Truist Financial
TFC
$63.2B
| $4.52M | 0.1% |
81,421
-1,518
| -2% | -$89.2K |
|
167
Airbnb
ABNB
$83.7B
| $4.44M | 0.1% |
28,976
+27,287
| +1,616% | +$4.28M |
|
168
Everest Group
EG
$15.2B
| $4.37M | 0.1% |
17,326
-2
| -0% | -$521 |
|
169
Ametek
AME
$55.5B
| $4.36M | 0.1% |
32,652
+574
| +2% | +$76.9K |
|
170
Linde
LIN
$237B
| $4.35M | 0.1% |
15,032
-171
| -1% | -$49.9K |
|
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.29M | 0.09% |
125,813
-8,780
| -7% | -$297K |
|
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.19M | 0.09% |
81,454
-1,280
| -2% | -$64.9K |
|
173
CME Group
CME
$92.2B
| $4.14M | 0.09% |
19,464
-189
| -1% | -$39.9K |
|
174
Intercontinental Exchange
ICE
$82.4B
| $4.13M | 0.09% |
34,783
-506
| -1% | -$58.2K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.11M | 0.09% |
49,677
-6,103
| -11% | -$505K |
|
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.