We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.14M | 0.07% |
41,676
-8,122
| -16% | -$390K |
|
202
Equinix
EQIX
$103B
| $2.12M | 0.07% |
2,973
-27
| -0.9% | -$20.1K |
|
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $2.12M | 0.07% |
+68,298
| New | +$2.01M |
|
204
PNC Financial Services
PNC
$99.6B
| $2.12M | 0.07% |
14,205
+297
| +2% | +$37.9K |
|
205
Skyworks Solutions
SWKS
$9.54B
| $2.1M | 0.07% |
13,725
+98
| +0.7% | +$14.3K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $2.09M | 0.07% |
5,734
-404
| -7% | -$135K |
|
207
Colgate-Palmolive
CL
$73.6B
| $2.07M | 0.07% |
24,185
+21,311
| +742% | +$1.76M |
|
208
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $2.04M | 0.07% |
74,131
-914
| -1% | -$23.8K |
|
209
Morgan Stanley
MS
$337B
| $2.02M | 0.06% |
29,468
+1,795
| +6% | +$103K |
|
210
Applied Materials
AMAT
$410B
| $2.02M | 0.06% |
23,371
+4,408
| +23% | +$326K |
|
211
Ball Corp
BALL
$17.2B
| $2.01M | 0.06% |
21,618
+698
| +3% | +$64.5K |
|
212
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.01M | 0.06% |
14,683
+123
| +0.8% | +$15.8K |
|
213
Vanguard Small-Cap ETF
VB
$79.9B
| $2M | 0.06% |
10,297
-144
| -1% | -$25.4K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2M | 0.06% |
+21,528
| New | +$2M |
|
215
Lockheed Martin
LMT
$134B
| $1.98M | 0.06% |
5,584
-448
| -7% | -$165K |
|
216
KeyCorp
KEY
$24.1B
| $1.96M | 0.06% |
119,306
+284
| +0.2% | +$4.14K |
|
217
Air Products & Chemicals
APD
$65.2B
| $1.96M | 0.06% |
7,160
+244
| +4% | +$68.7K |
|
218
Aon
AON
$78.4B
| $1.94M | 0.06% |
9,197
+287
| +3% | +$58.6K |
|
219
Zimmer Biomet
ZBH
$17.8B
| $1.94M | 0.06% |
12,939
+244
| +2% | +$34.5K |
|
220
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.92M | 0.06% |
31,904
-1,704
| -5% | -$97K |
|
221
Altria Group
MO
$122B
| $1.92M | 0.06% |
46,707
-1,791
| -4% | -$71.9K |
|
222
General Mills
GIS
$19.5B
| $1.91M | 0.06% |
32,553
+9,184
| +39% | +$556K |
|
223
HEICO Corp Class A
HEI.A
$36.3B
| $1.91M | 0.06% |
+16,335
| New | +$1.78M |
|
224
Lincoln Electric
LECO
$14.1B
| $1.87M | 0.06% |
16,090
+154
| +1% | +$16.9K |
|
225
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.86M | 0.06% |
+12,518
| New | +$1.76M |
|
Similar funds
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.