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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
+4.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$10.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Qualcomm
QCOM
|
+$5.83M |
| 5 |
Starbucks
SBUX
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$30B
| $1.06M | 0.07% |
19,317
+1
| +0% | +$54 |
|
227
Marriott International
MAR
$98.7B
| $1.06M | 0.07% |
7,547
-5,470
| -42% | -$726K |
|
228
S&P Global
SPGI
$126B
| $1.06M | 0.07% |
4,645
-2,117
| -31% | -$462K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.06% |
18,804
-16,814
| -47% | -$894K |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $1.02M | 0.06% |
+193,783
| New | +$1.79M |
|
231
American Water Works
AWK
$26.3B
| $1.01M | 0.06% |
8,753
-17,096
| -66% | -$1.89M |
|
232
Simon Property Group
SPG
$74.5B
| $1.01M | 0.06% |
6,309
+218
| +4% | +$37.5K |
|
233
Tesla
TSLA
$1.24T
| $986K | 0.06% |
66,165
-13,920
| -17% | -$217K |
|
234
Medtronic
MDT
$107B
| $972K | 0.06% |
9,984
-14,456
| -59% | -$1.32M |
|
235
Roper Technologies
ROP
$36.3B
| $972K | 0.06% |
2,654
-5,131
| -66% | -$1.82M |
|
236
Vanguard Small-Cap ETF
VB
$79.5B
| $963K | 0.06% |
6,149
+2,109
| +52% | +$326K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $958K | 0.06% |
+16,502
| New | +$945K |
|
238
iShares Select Dividend ETF
DVY
$24B
| $946K | 0.06% |
9,503
+755
| +9% | +$74.5K |
|
239
Public Service Enterprise Group
PEG
$39.8B
| $937K | 0.06% |
15,923
-619
| -4% | -$36.9K |
|
240
GE Aerospace
GE
$367B
| $935K | 0.06% |
17,871
-3,365
| -16% | -$166K |
|
241
Unilever
UL
$131B
| $931K | 0.06% |
13,352
-1,930
| -13% | -$131K |
|
242
CME Group
CME
$92.2B
| $927K | 0.06% |
4,776
-3,795
| -44% | -$700K |
|
243
Linde
LIN
$237B
| $924K | 0.06% |
4,604
-1,163
| -20% | -$218K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $913K | 0.06% |
+39,160
| New | +$901K |
|
245
iShares Russell 1000 Value ETF
IWD
$82B
| $900K | 0.06% |
7,072
-15,868
| -69% | -$1.99M |
|
|
PVLA
246
Palvella Therapeutics
PVLA
$1.98B
| $894K | 0.06% |
2,379
| – | – |
|
247
NVR
NVR
$17.2B
| $893K | 0.06% |
265
-18
| -6% | -$57.7K |
|
248
Intercontinental Exchange
ICE
$82.4B
| $878K | 0.06% |
10,220
-19,393
| -65% | -$1.58M |
|
249
iShares Latin America 40 ETF
ILF
$3.77B
| $874K | 0.06% |
25,906
| – | – |
|
250
DuPont de Nemours
DD
$18.6B
| $872K | 0.06% |
9,253
-8,211
| -47% | -$980K |
|
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Cerity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Cerity Partners held 606 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cerity Partners's Q2 2019 filing shows 77 new, 133 increased, 239 reduced and 131 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.
- Cerity Partners's largest Q2 2019 buy was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M.
- Cerity Partners added most to GDS Holdings in Q2 2019, an estimated $15M increase.
- Cerity Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Cerity Partners fully exited Microchip Technology in Q2 2019, selling an estimated $1.81M.
- Cerity Partners's ten largest holdings make up 31% of its $1.59B portfolio in Q2 2019.
- Cerity Partners opened 77 new positions and closed 131 in Q2 2019.
- Cerity Partners's portfolio value rose 6.8% quarter-over-quarter to $1.59B.
Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.