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Cerity Partners

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
Cap. Flow
+$367M
Cap. Flow %
11.77%
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$25.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$21.9M
2
GDS icon
GDS Holdings
GDS
+$15.2M
3
NUVA
NuVasive, Inc.
NUVA
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
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
ITW icon
1
Illinois Tool Works
ITW
$79.7B
$263M 8.43%
1,289,399
-107,386
-8% -$21.9M
GDS icon
2
GDS Holdings
GDS
$6.52B
$150M 4.82%
1,604,058
-171,257
-10% -$15.2M
AAPL icon
3
Apple
AAPL
$4.72T
$142M 4.54%
1,066,542
+37,348
+4% +$4.49M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$121M 3.87%
350,768
+52,025
+17% +$17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$119M 3.83%
319,090
-4,586
-1% -$1.63M
NTRS icon
6
Northern Trust
NTRS
$21.9B
$76.5M 2.45%
820,926
+13,194
+2% +$1.16M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$69.3M 2.22%
1,002,938
+339,896
+51% +$22M
MSFT icon
8
Microsoft
MSFT
$2.83T
$64.2M 2.06%
288,723
+13,254
+5% +$2.85M
AMZN icon
9
Amazon
AMZN
$2.51T
$54.4M 1.74%
334,160
+18,400
+6% +$2.94M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$43M 1.38%
4,217,074
-16,337
-0.4% -$166K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$37.9M 1.22%
138,779
+5,741
+4% +$1.57M
JPM icon
12
JPMorgan Chase
JPM
$930B
$36.4M 1.17%
286,522
+2,257
+0.8% +$252K
ATEC icon
13
Alphatec Holdings
ATEC
$1.26B
$34.9M 1.12%
2,401,811
-16,250
-0.7% -$172K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$32.6M 1.05%
70,019
-289
-0.4% -$136K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$31.2M 1%
427,041
-10,575
-2% -$723K
V icon
16
Visa
V
$669B
$28.7M 0.92%
131,320
+4,856
+4% +$994K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$28.5M 0.91%
325,640
-1,320
-0.4% -$111K
HD icon
18
Home Depot
HD
$324B
$28.4M 0.91%
107,000
+2,490
+2% +$684K
DIS icon
19
Walt Disney
DIS
$161B
$27.9M 0.89%
154,009
+33,399
+28% +$4.79M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$26.9M 0.86%
137,075
+32,228
+31% +$5.64M
GBDC icon
21
Golub Capital BDC
GBDC
$3.33B
$26.8M 0.86%
1,895,304
+1,846,266
+3,765% +$25.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$25.3M 0.81%
67,444
+38,192
+131% +$13.6M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.4M 0.78%
393,559
+154,510
+65% +$8.91M
BABA icon
24
Alibaba
BABA
$273B
$24.2M 0.78%
104,192
+15,080
+17% +$4.19M
QCOM icon
25
Qualcomm
QCOM
$180B
$23.5M 0.75%
154,463
-382
-0.2% -$53.2K
1
2 3 4 5

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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.