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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.3B
| $2.69M | 0.09% |
38,944
+1,096
| +3% | +$68.2K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.67M | 0.09% |
12,602
+129
| +1% | +$25.4K |
|
178
IBM
IBM
$204B
| $2.66M | 0.09% |
22,100
+806
| +4% | +$93.2K |
|
179
Adaptive Biotechnologies
ADPT
$3.61B
| $2.65M | 0.08% |
44,772
-167
| -0.4% | -$8.61K |
|
180
US Bancorp
USB
$98.9B
| $2.62M | 0.08% |
56,269
+5,883
| +12% | +$249K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.58M | 0.08% |
8,441
+6,353
| +304% | +$1.85M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.08% |
+37,768
| New | +$2.49M |
|
183
Genmab
GMAB
$17.7B
| $2.53M | 0.08% |
62,296
+7,439
| +14% | +$278K |
|
184
Vanguard Mid-Cap ETF
VO
$107B
| $2.51M | 0.08% |
48,496
-844
| -2% | -$40.9K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | 0.08% |
27,316
-438
| -2% | -$37.9K |
|
186
Vanguard Total Stock Market ETF
VTI
$655B
| $2.45M | 0.08% |
12,596
+3,368
| +36% | +$616K |
|
187
Trane Technologies
TT
$107B
| $2.42M | 0.08% |
16,636
-723
| -4% | -$99.8K |
|
188
Kimberly-Clark
KMB
$37B
| $2.41M | 0.08% |
17,861
+9,365
| +110% | +$1.31M |
|
189
Bio-Techne
TECH
$11.2B
| $2.34M | 0.08% |
29,504
-1,988
| -6% | -$144K |
|
190
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.33M | 0.07% |
34,416
-14,864
| -30% | -$934K |
|
191
Huntington Bancshares
HBAN
$34.7B
| $2.32M | 0.07% |
183,601
-9,801
| -5% | -$111K |
|
192
Eli Lilly
LLY
$1.07T
| $2.29M | 0.07% |
13,531
+1,579
| +13% | +$236K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.25M | 0.07% |
34,660
+2,742
| +9% | +$167K |
|
194
Yum! Brands
YUM
$40.7B
| $2.25M | 0.07% |
20,763
+3,479
| +20% | +$355K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.07% |
21,595
-161
| -0.7% | -$15.6K |
|
196
Cigna
CI
$77B
| $2.24M | 0.07% |
10,739
-522
| -5% | -$102K |
|
197
Automatic Data Processing
ADP
$102B
| $2.19M | 0.07% |
12,409
+1,984
| +19% | +$326K |
|
198
Acadia Healthcare
ACHC
$2.99B
| $2.17M | 0.07% |
43,106
-6,445
| -13% | -$257K |
|
199
Fidelity National Information Services
FIS
$22.3B
| $2.16M | 0.07% |
15,243
+143
| +0.9% | +$20.4K |
|
200
Fortive
FTV
$19.2B
| $2.15M | 0.07% |
40,304
-2,746
| -6% | -$141K |
|
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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.