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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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.08% |
21,756
-7,611
| -26% | -$644K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.86M | 0.08% |
31,918
+864
| +3% | +$48.8K |
|
178
Aon
AON
$78.4B
| $1.84M | 0.08% |
8,910
+4,527
| +103% | +$904K |
|
179
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.82M | 0.08% |
75,045
-48,840
| -39% | -$1.18M |
|
180
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.82M | 0.08% |
33,608
+6,832
| +26% | +$360K |
|
181
US Bancorp
USB
$98.9B
| $1.8M | 0.07% |
50,386
+1,732
| +4% | +$63.4K |
|
182
Phillips 66
PSX
$83.3B
| $1.8M | 0.07% |
34,681
+15,223
| +78% | +$929K |
|
183
Huntington Bancshares
HBAN
$34.7B
| $1.77M | 0.07% |
193,402
+31,302
| +19% | +$291K |
|
184
Eli Lilly
LLY
$1.07T
| $1.77M | 0.07% |
11,952
+3,956
| +49% | +$612K |
|
185
Marriott International
MAR
$101B
| $1.77M | 0.07% |
+19,074
| New | +$1.8M |
|
186
Ball Corp
BALL
$17.2B
| $1.74M | 0.07% |
+20,920
| New | +$1.61M |
|
|
SAFE
187
Safehold
SAFE
$1.19B
| $1.73M | 0.07% |
30,023
-5,929
| -16% | -$350K |
|
188
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.72M | 0.07% |
14,560
-1,728
| -11% | -$205K |
|
189
Zimmer Biomet
ZBH
$17.8B
| $1.68M | 0.07% |
12,695
+2,057
| +19% | +$269K |
|
190
O'Reilly Automotive
ORLY
$75.1B
| $1.66M | 0.07% |
53,910
+46,545
| +632% | +$1.41M |
|
191
Guardant Health
GH
$19.3B
| $1.65M | 0.07% |
+14,787
| New | +$1.35M |
|
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.65M | 0.07% |
32,959
+5,212
| +19% | +$255K |
|
193
Northrop Grumman
NOC
$77.8B
| $1.63M | 0.07% |
5,176
+2,003
| +63% | +$653K |
|
194
BWX Technologies
BWXT
$16.2B
| $1.61M | 0.07% |
+28,581
| New | +$1.6M |
|
195
Vanguard Small-Cap ETF
VB
$79.9B
| $1.61M | 0.07% |
10,441
-1,161
| -10% | -$178K |
|
|
FISV
196
Fiserv Inc
FISV
$27.9B
| $1.59M | 0.07% |
15,439
-1,171
| -7% | -$117K |
|
197
iShares S&P 100 ETF
OEF
$19.8B
| $1.59M | 0.07% |
10,211
-247
| -2% | -$38K |
|
198
Yum! Brands
YUM
$40.7B
| $1.58M | 0.06% |
17,284
+9,706
| +128% | +$895K |
|
199
Vanguard Total Stock Market ETF
VTI
$655B
| $1.57M | 0.06% |
9,228
+100
| +1% | +$16.8K |
|
200
PNC Financial Services
PNC
$99.6B
| $1.53M | 0.06% |
13,908
+3,302
| +31% | +$355K |
|
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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.