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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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$11.2B
| $3.32M | 0.07% |
29,508
+160
| +0.5% | +$16.8K |
|
202
FTAI Aviation
FTAI
$22.2B
| $3.32M | 0.07% |
115,825
| – | – |
|
203
Datadog
DDOG
$87.9B
| $3.28M | 0.07% |
31,490
-17,483
| -36% | -$1.58M |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.26M | 0.07% |
5,839
+157
| +3% | +$79.5K |
|
205
Trane Technologies
TT
$106B
| $3.25M | 0.07% |
17,668
+96
| +0.5% | +$17.1K |
|
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.25M | 0.07% |
31,035
+64
| +0.2% | +$6.72K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.25M | 0.07% |
28,826
-12
| -0% | -$1.27K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.14M | 0.07% |
42,400
-1,613
| -4% | -$121K |
|
209
Verisk Analytics
VRSK
$26.4B
| $3.12M | 0.07% |
17,837
-51
| -0.3% | -$9.05K |
|
|
SAFE
210
DELISTED
Safehold Inc.
SAFE
| $3.09M | 0.07% |
39,374
-1,426
| -3% | -$103K |
|
211
Fidelity National Information Services
FIS
$21.5B
| $3.06M | 0.07% |
21,603
+458
| +2% | +$68K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.06M | 0.07% |
12,937
+116
| +0.9% | +$26K |
|
213
Exelon
EXC
$48.6B
| $3.06M | 0.07% |
96,672
-13,644
| -12% | -$439K |
|
214
Becton Dickinson
BDX
$43.1B
| $3.03M | 0.07% |
12,775
-8,477
| -40% | -$2.03M |
|
215
Eaton
ETN
$157B
| $3M | 0.07% |
20,235
+274
| +1% | +$39.5K |
|
216
W.W. Grainger
GWW
$65.3B
| $2.99M | 0.07% |
6,821
+26
| +0.4% | +$11.5K |
|
217
Clarivate
CLVT
$1.3B
| $2.97M | 0.07% |
108,042
-205
| -0.2% | -$5.63K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.96M | 0.06% |
40,286
+2,121
| +6% | +$153K |
|
219
Morgan Stanley
MS
$337B
| $2.94M | 0.06% |
32,041
-251
| -0.8% | -$21.5K |
|
220
Vanguard Mid-Cap ETF
VO
$106B
| $2.94M | 0.06% |
49,468
+1,196
| +2% | +$69.3K |
|
221
Cigna
CI
$76.6B
| $2.85M | 0.06% |
12,027
-294
| -2% | -$73.4K |
|
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.76M | 0.06% |
49,131
-135
| -0.3% | -$7.02K |
|
223
Adaptive Biotechnologies
ADPT
$3.56B
| $2.75M | 0.06% |
67,353
+10,527
| +19% | +$409K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $2.66M | 0.06% |
63,816
| – | – |
|
|
SCHW
225
Charles Schwab
SCHW
$177B
| $2.65M | 0.06% |
36,467
-8,458
| -19% | -$599K |
|
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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.