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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
-18.9%
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
-$374M
(-19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 4 |
Southern Company
SO
|
+$7.69M |
| 5 |
Northern Trust
NTRS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.5B
| $866K | 0.05% |
7,961
+2,466
| +45% | +$364K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $865K | 0.05% |
19,283
-10,565
| -35% | -$587K |
|
228
Intercontinental Exchange
ICE
$87.5B
| $851K | 0.05% |
10,544
+949
| +10% | +$86K |
|
229
Invesco International Dividend Achievers ETF
PID
$938M
| $851K | 0.05% |
75,000
| – | – |
|
230
Travelers Companies
TRV
$82.2B
| $834K | 0.05% |
8,403
-547
| -6% | -$68K |
|
231
Roper Technologies
ROP
$40.4B
| $827K | 0.05% |
2,652
+254
| +11% | +$90K |
|
232
Cintas
CTAS
$87.2B
| $824K | 0.05% |
19,028
+6,012
| +46% | +$393K |
|
233
Cigna
CI
$78.5B
| $823K | 0.05% |
4,644
-773
| -14% | -$150K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.1T
| $816K | 0.05% |
3
-1
| -25% | -$319K |
|
235
Micron Technology
MU
$865B
| $808K | 0.05% |
19,207
+2,464
| +15% | +$128K |
|
236
Applied Materials
AMAT
$358B
| $801K | 0.05% |
17,505
+597
| +4% | +$34.3K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $797K | 0.05% |
8,876
-2,615
| -23% | -$257K |
|
238
General Dynamics
GD
$105B
| $795K | 0.05% |
6,008
+2,122
| +55% | +$352K |
|
239
iShares National Muni Bond ETF
MUB
$45.3B
| $789K | 0.05% |
+6,982
| New | +$797K |
|
240
WesBanco
WSBC
$4.01B
| $788K | 0.05% |
33,280
+63
| +0.2% | +$1.97K |
|
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $780K | 0.05% |
43,625
-35,000
| -45% | -$847K |
|
242
Boston Properties
BXP
$11.9B
| $770K | 0.05% |
8,345
+6,592
| +376% | +$849K |
|
243
Biogen
BIIB
$30.8B
| $759K | 0.05% |
2,399
-167
| -7% | -$50.7K |
|
244
Elevance Health
ELV
$81.7B
| $755K | 0.05% |
3,326
+322
| +11% | +$87.8K |
|
245
Analog Devices
ADI
$175B
| $745K | 0.05% |
8,306
-1,270
| -13% | -$139K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $735K | 0.05% |
+9,542
| New | +$806K |
|
247
Aon
AON
$80.6B
| $714K | 0.05% |
4,324
+2,739
| +173% | +$561K |
|
248
Monster Beverage
MNST
$95.1B
| $706K | 0.04% |
25,100
+190
| +0.8% | +$6.11K |
|
249
Cleveland-Cliffs
CLF
$6.44B
| $702K | 0.04% |
177,615
+109,587
| +161% | +$689K |
|
250
GE Aerospace
GE
$367B
| $699K | 0.04% |
17,685
+4,029
| +30% | +$215K |
|
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Cerity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cerity Partners held 550 positions worth $1.59B, down 19% from $1.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $54.7M of net new capital in Q1 2020, opening 20 new positions and adding to 189 existing holdings. Its largest new stake was OceanFirst Financial: 65,593 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.
- Cerity Partners's largest Q1 2020 buy was OceanFirst Financial: 65,593 shares worth $1.04M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $29.1M increase.
- Cerity Partners's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
- Cerity Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $11.4M.
- Cerity Partners's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
- Cerity Partners opened 20 new positions and closed 110 in Q1 2020.
- Cerity Partners's portfolio value fell 19% quarter-over-quarter to $1.59B.
Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.