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
+15.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$7.71M
(-0.52%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
591
New
78
Increased
141
Reduced
281
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$10.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.29M |
| 4 |
GDS Holdings
GDS
|
+$5.11M |
| 5 |
Alphatec Holdings
ATEC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Paychex
PAYX
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$367B
| $1.06M | 0.07% |
21,236
-6,026
| -22% | -$284K |
|
227
Vanguard FTSE Europe ETF
VGK
$30B
| $1.04M | 0.07% |
19,316
-21
| -0.1% | -$1.1K |
|
228
TSMC
TSM
$2.09T
| $1.03M | 0.07% |
25,262
-1,474
| -6% | -$56.2K |
|
229
Lowe's Companies
LOW
$116B
| $1.03M | 0.07% |
9,435
-521
| -5% | -$52K |
|
230
Illumina
ILMN
$29.4B
| $1.03M | 0.07% |
3,416
+235
| +7% | +$68.5K |
|
231
American Express
AXP
$223B
| $1.03M | 0.07% |
9,422
+1,575
| +20% | +$166K |
|
232
Guardant Health
GH
$19.5B
| $1.02M | 0.07% |
+13,279
| New | +$736K |
|
233
Cognizant
CTSH
$21.5B
| $1.01M | 0.07% |
14,014
-1,242
| -8% | -$86.9K |
|
234
Linde
LIN
$237B
| $1.01M | 0.07% |
5,767
-2,669
| -32% | -$443K |
|
235
Target
TGT
$62.1B
| $1.01M | 0.07% |
12,646
-1,030
| -8% | -$75.3K |
|
236
HDFC Bank
HDB
$119B
| $1.01M | 0.07% |
34,908
+3,036
| +10% | +$78.7K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.01M | 0.07% |
19,200
+4,200
| +28% | +$210K |
|
238
VF Corp
VFC
$6.68B
| $1.01M | 0.07% |
12,323
-1,256
| -9% | -$98K |
|
239
Hershey
HSY
$35.4B
| $1M | 0.07% |
8,723
-1,671
| -16% | -$182K |
|
240
Duke Energy
DUK
$102B
| $996K | 0.07% |
11,072
+4,207
| +61% | +$371K |
|
241
Unilever
UL
$131B
| $992K | 0.07% |
15,282
-2,266
| -13% | -$138K |
|
242
Public Service Enterprise Group
PEG
$39.8B
| $983K | 0.07% |
16,542
-2,189
| -12% | -$122K |
|
243
SM Energy
SM
$7.96B
| $983K | 0.07% |
56,192
+213
| +0.4% | +$3.78K |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $974K | 0.07% |
19,251
+204
| +1% | +$10.2K |
|
245
Zoetis
ZTS
$31.6B
| $958K | 0.06% |
9,518
-416
| -4% | -$37.8K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $939K | 0.06% |
33,000
| – | – |
|
247
ConocoPhillips
COP
$147B
| $934K | 0.06% |
13,998
-4,096
| -23% | -$276K |
|
248
ASML
ASML
$675B
| $932K | 0.06% |
4,957
+2,640
| +114% | +$467K |
|
249
Eli Lilly
LLY
$1.07T
| $932K | 0.06% |
7,181
-171
| -2% | -$20.8K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $930K | 0.06% |
22,906
+1,097
| +5% | +$42.9K |
|
Similar funds
Cerity Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cerity Partners held 591 positions worth $1.49B, down 0.52% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cerity Partners withdrew a net $213M in Q1 2019, closing 62 positions and reducing 281 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in Marathon Petroleum worth $2.82M.
- Cerity Partners's largest Q1 2019 buy was Marathon Petroleum: 47,074 shares worth $2.82M.
- Cerity Partners added most to NuVasive, Inc. in Q1 2019, an estimated $10.2M increase.
- Cerity Partners's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $36.2M.
- Cerity Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.08M.
- Cerity Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2019.
- Cerity Partners opened 78 new positions and closed 62 in Q1 2019.
- Cerity Partners's portfolio value fell 0.52% quarter-over-quarter to $1.49B.
Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.