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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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$81.1B
| $270M | 11.1% |
1,396,785
-7,427
| -0.5% | -$1.41M |
|
2
GDS Holdings
GDS
$6.38B
| $145M | 5.98% |
1,775,315
+89,844
| +5% | +$7.2M |
|
|
3
Apple
AAPL
$4.89T
| $119M | 4.9% |
1,029,194
+337,874
| +49% | +$36.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $108M | 4.46% |
323,676
+14,147
| +5% | +$4.69M |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $91.9M | 3.78% |
298,743
+64,445
| +28% | +$19.6M |
|
6
Northern Trust
NTRS
$22.1B
| $63M | 2.59% |
807,732
+5,278
| +0.7% | +$424K |
|
|
7
Microsoft
MSFT
$2.85T
| $57.9M | 2.38% |
275,469
+115,861
| +73% | +$24.3M |
|
|
8
Amazon
AMZN
$2.51T
| $49.7M | 2.05% |
315,760
+104,760
| +50% | +$16.5M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $41.7M | 1.72% |
4,233,411
-96,727
| -2% | -$932K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40M | 1.64% |
663,042
+273,481
| +70% | +$16.5M |
|
11
Meta Platforms (Facebook)
META
$1.53T
| $34.8M | 1.43% |
133,038
+43,996
| +49% | +$11.3M |
|
|
12
Thermo Fisher Scientific
TMO
$209B
| $31M | 1.28% |
70,308
+48,217
| +218% | +$19.9M |
|
13
Home Depot
HD
$330B
| $29M | 1.19% |
104,510
+54,581
| +109% | +$14.8M |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $27.9M | 1.15% |
437,616
-121,980
| -22% | -$7.81M |
|
15
JPMorgan Chase
JPM
$936B
| $27.4M | 1.13% |
284,265
+135,976
| +92% | +$13.4M |
|
16
Alibaba
BABA
$270B
| $26.2M | 1.08% |
89,112
+987
| +1% | +$260K |
|
17
Visa
V
$672B
| $25.3M | 1.04% |
126,464
+66,109
| +110% | +$13.2M |
|
18
Alphabet (Google) Class C
GOOG
$3.91T
| $24M | 0.99% |
326,960
+117,980
| +56% | +$9M |
|
19
Salesforce
CRM
$133B
| $19.6M | 0.81% |
78,006
+31,351
| +67% | +$6.86M |
|
20
NVIDIA
NVDA
$5.09T
| $18.8M | 0.77% |
1,390,920
+239,160
| +21% | +$2.78M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $18.7M | 0.77% |
255,660
+106,020
| +71% | +$8.08M |
|
22
Qualcomm
QCOM
$178B
| $18.2M | 0.75% |
154,845
+88,983
| +135% | +$9.5M |
|
23
PayPal
PYPL
$49.6B
| $17.9M | 0.74% |
90,995
+57,684
| +173% | +$10.9M |
|
24
Procter & Gamble
PG
$342B
| $17.9M | 0.74% |
128,631
+16,956
| +15% | +$2.25M |
|
25
Johnson & Johnson
JNJ
$632B
| $16.6M | 0.68% |
111,415
+39,587
| +55% | +$5.86M |
|
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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.