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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.09% |
34,346
-1,142
| -3% | -$129K |
|
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.95M | 0.09% |
74,522
+20,164
| +37% | +$1.08M |
|
178
Corpay
CPAY
$24.2B
| $3.88M | 0.09% |
15,171
-99
| -0.6% | -$27.4K |
|
179
Marriott International
MAR
$98.7B
| $3.85M | 0.08% |
28,161
+698
| +3% | +$101K |
|
180
IQVIA
IQV
$34.7B
| $3.81M | 0.08% |
15,711
+91
| +0.6% | +$21K |
|
181
FedEx
FDX
$74.5B
| $3.79M | 0.08% |
12,707
+643
| +5% | +$191K |
|
182
AT&T
T
$165B
| $3.78M | 0.08% |
173,812
-14,054
| -7% | -$320K |
|
183
Edwards Lifesciences
EW
$47.6B
| $3.76M | 0.08% |
36,331
+1,041
| +3% | +$98.1K |
|
184
Boston Scientific
BSX
$65.8B
| $3.75M | 0.08% |
87,770
-40,731
| -32% | -$1.71M |
|
185
T. Rowe Price
TROW
$25B
| $3.75M | 0.08% |
18,931
-3,559
| -16% | -$665K |
|
186
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.62M | 0.08% |
35,775
+4,672
| +15% | +$466K |
|
187
Analog Devices
ADI
$181B
| $3.61M | 0.08% |
20,962
+312
| +2% | +$50K |
|
188
General Motors
GM
$74.7B
| $3.54M | 0.08% |
59,869
+4,063
| +7% | +$239K |
|
189
Vanguard Total International Bond ETF
BNDX
$82B
| $3.52M | 0.08% |
61,626
-18,405
| -23% | -$1.05M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.08% |
24,230
+6
| +0% | +$763 |
|
191
Parker-Hannifin
PH
$125B
| $3.49M | 0.08% |
11,372
+39
| +0.3% | +$12.1K |
|
192
US Bancorp
USB
$99.6B
| $3.47M | 0.08% |
60,879
+1,007
| +2% | +$59.1K |
|
193
Deere & Co
DE
$170B
| $3.45M | 0.08% |
9,786
-438
| -4% | -$160K |
|
194
Air Products & Chemicals
APD
$66.3B
| $3.41M | 0.07% |
11,865
+226
| +2% | +$66.3K |
|
|
GTYH
195
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.4M | 0.07% |
478,811
+200
| +0% | +$1.22K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.4M | 0.07% |
90,664
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.38M | 0.07% |
195,054
+9,984
| +5% | +$168K |
|
198
Microchip Technology
MCHP
$42.8B
| $3.36M | 0.07% |
44,920
+978
| +2% | +$74.5K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.35M | 0.07% |
45,348
+8,636
| +24% | +$605K |
|
200
IBM
IBM
$202B
| $3.33M | 0.07% |
23,760
+1,319
| +6% | +$180K |
|
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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.