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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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$79.7B
| $291M | 6.37% |
1,301,348
+16,841
| +1% | +$3.86M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $278M | 6.09% |
650,013
+44,815
| +7% | +$18.7M |
|
3
Apple
AAPL
$4.72T
| $192M | 4.2% |
1,399,872
-21,139
| -1% | -$2.74M |
|
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $189M | 4.13% |
479,654
+50,431
| +12% | +$19.4M |
|
5
GDS Holdings
GDS
$6.52B
| $147M | 3.21% |
1,866,762
-4,543
| -0.2% | -$352K |
|
6
Microsoft
MSFT
$2.83T
| $122M | 2.68% |
451,606
+2,384
| +0.5% | +$606K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $116M | 2.54% |
1,552,717
+201,503
| +15% | +$15.2M |
|
8
Northern Trust
NTRS
$21.9B
| $106M | 2.31% |
913,812
+61,277
| +7% | +$7.03M |
|
9
Amazon
AMZN
$2.51T
| $96.4M | 2.11% |
560,640
+17,320
| +3% | +$2.88M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $74M | 1.62% |
590,760
+2,420
| +0.4% | +$288K |
|
11
JPMorgan Chase
JPM
$930B
| $60.1M | 1.31% |
386,244
+28,093
| +8% | +$4.41M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $60M | 1.31% |
172,465
+8,761
| +5% | +$2.81M |
|
13
NVIDIA
NVDA
$5.06T
| $51.2M | 1.12% |
2,558,760
+114,440
| +5% | +$1.83M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $50.6M | 1.11% |
797,931
+2,675
| +0.3% | +$169K |
|
15
Visa
V
$669B
| $48M | 1.05% |
205,104
-5,719
| -3% | -$1.31M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $46.7M | 1.02% |
92,569
+1,822
| +2% | +$860K |
|
17
Home Depot
HD
$324B
| $46.5M | 1.02% |
145,961
-11,217
| -7% | -$3.57M |
|
|
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44M | 0.96% |
4,153,930
-199,021
| -5% | -$2.11M |
|
19
PayPal
PYPL
$49.4B
| $43.3M | 0.95% |
148,460
-1,344
| -0.9% | -$355K |
|
20
Johnson & Johnson
JNJ
$624B
| $40.5M | 0.89% |
245,826
-1,699
| -0.7% | -$281K |
|
21
Walt Disney
DIS
$161B
| $36.3M | 0.8% |
206,664
+4,359
| +2% | +$784K |
|
22
Honeywell
HON
$78B
| $34.9M | 0.76% |
168,958
+2,888
| +2% | +$610K |
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $34.2M | 0.75% |
433,242
+9,905
| +2% | +$787K |
|
24
Bank of America
BAC
$430B
| $33.8M | 0.74% |
820,732
-5,182
| -0.6% | -$212K |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $32.7M | 0.72% |
76,031
+4,891
| +7% | +$2.05M |
|
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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.