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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| $1.52M | 0.06% |
17,489
+939
| +6% | +$81.3K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.51M | 0.06% |
11,772
-80
| -0.7% | -$10.1K |
|
203
Lincoln Electric
LECO
$14.1B
| $1.47M | 0.06% |
15,936
| – | – |
|
204
Acadia Healthcare
ACHC
$2.99B
| $1.46M | 0.06% |
49,551
-200
| -0.4% | -$5.81K |
|
205
Dollar General
DG
$27.2B
| $1.46M | 0.06% |
+6,968
| New | +$1.37M |
|
206
Automatic Data Processing
ADP
$102B
| $1.45M | 0.06% |
10,425
+711
| +7% | +$99.6K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.06% |
51,882
+2,067
| +4% | +$55.4K |
|
208
General Mills
GIS
$19.5B
| $1.44M | 0.06% |
23,369
+5,161
| +28% | +$323K |
|
209
KeyCorp
KEY
$24.1B
| $1.42M | 0.06% |
119,022
+281
| +0.2% | +$3.42K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.38M | 0.06% |
28,506
+166
| +0.6% | +$8.06K |
|
211
ServiceNow
NOW
$109B
| $1.38M | 0.06% |
14,235
+4,960
| +53% | +$443K |
|
212
Shopify
SHOP
$165B
| $1.38M | 0.06% |
13,450
+3,770
| +39% | +$375K |
|
213
Stanley Black & Decker
SWK
$14.6B
| $1.36M | 0.06% |
8,396
+1,836
| +28% | +$286K |
|
214
S&P Global
SPGI
$130B
| $1.36M | 0.06% |
3,770
+169
| +5% | +$59.6K |
|
215
Baxter International
BAX
$12.1B
| $1.36M | 0.06% |
16,863
+4,475
| +36% | +$376K |
|
216
Rexford Industrial Realty
REXR
$8.63B
| $1.36M | 0.06% |
29,630
+295
| +1% | +$13.4K |
|
217
Morgan Stanley
MS
$337B
| $1.34M | 0.06% |
27,673
+2,140
| +8% | +$108K |
|
|
DOCU
218
DocuSign
DOCU
$10.1B
| $1.29M | 0.05% |
5,976
-522
| -8% | -$108K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.05% |
4
+1
| +33% | +$307K |
|
220
Lowe's Companies
LOW
$119B
| $1.26M | 0.05% |
7,638
+2,571
| +51% | +$396K |
|
221
Kimberly-Clark
KMB
$37B
| $1.25M | 0.05% |
8,496
+4,276
| +101% | +$642K |
|
222
Snap-on
SNA
$21.1B
| $1.24M | 0.05% |
8,410
+2
| +0% | +$290 |
|
223
Target
TGT
$63.7B
| $1.2M | 0.05% |
7,598
+251
| +3% | +$34.4K |
|
224
Iron Mountain
IRM
$37.8B
| $1.19M | 0.05% |
44,501
+1,848
| +4% | +$52.6K |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.18M | 0.05% |
18,417
-184
| -1% | -$11.6K |
|
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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.