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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
+22.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.65M |
| 3 |
Northern Trust
NTRS
|
+$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 5 |
RTX Corp
RTX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$90.5B
| $825K | 0.05% |
14,023
+3,349
| +31% | +$200K |
|
227
Kimbell Royalty Partners
KRP
$1.45B
| $821K | 0.05% |
95,500
+45,000
| +89% | +$326K |
|
228
Twilio
TWLO
$29.6B
| $811K | 0.04% |
3,696
+38
| +1% | +$6.1K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.07T
| $802K | 0.04% |
3
| – | – |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $790K | 0.04% |
26,008
-11,716
| -31% | -$333K |
|
231
Ecolab
ECL
$76.6B
| $761K | 0.04% |
3,823
-606
| -14% | -$117K |
|
232
Elevance Health
ELV
$82B
| $755K | 0.04% |
2,870
-456
| -14% | -$122K |
|
233
ServiceNow
NOW
$110B
| $751K | 0.04% |
9,275
+2,445
| +36% | +$173K |
|
234
Zoetis
ZTS
$32.3B
| $746K | 0.04% |
5,446
-12
| -0.2% | -$1.57K |
|
235
Biogen
BIIB
$29.7B
| $742K | 0.04% |
2,773
+374
| +16% | +$112K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $741K | 0.04% |
17,159
-132
| -0.8% | -$5.39K |
|
237
KNOT Offshore Partners
KNOP
$355M
| $722K | 0.04% |
52,500
+10,300
| +24% | +$141K |
|
238
Broadcom
AVGO
$1.82T
| $715K | 0.04% |
22,670
+1,950
| +9% | +$54.6K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $711K | 0.04% |
2,757
-46
| -2% | -$11.3K |
|
240
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $702K | 0.04% |
19,773
+10,520
| +114% | +$360K |
|
241
Lowe's Companies
LOW
$119B
| $684K | 0.04% |
5,067
-786
| -13% | -$89.8K |
|
|
TWOU
242
DELISTED
2U Inc
TWOU
| $681K | 0.04% |
598
+254
| +74% | +$227K |
|
243
WesBanco
WSBC
$3.94B
| $675K | 0.04% |
33,217
-63
| -0.2% | -$1.38K |
|
244
Fastly Inc
FSLY
$3.12B
| $673K | 0.04% |
+7,905
| New | +$311K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.4B
| $673K | 0.04% |
6,904
-75
| -1% | -$6.82K |
|
246
Rithm Capital
RITM
$5.14B
| $669K | 0.04% |
89,973
-989
| -1% | -$6.4K |
|
|
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
| $669K | 0.04% |
19,309
-525
| -3% | -$16.3K |
|
248
Yum! Brands
YUM
$41B
| $659K | 0.04% |
7,578
-126
| -2% | -$10.8K |
|
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $658K | 0.04% |
61,028
+1,054
| +2% | +$10.9K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.04% |
20,156
+682
| +4% | +$23.4K |
|
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Cerity Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cerity Partners held 499 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners withdrew a net $101M in Q2 2020, closing 44 positions and reducing 203 holdings. Its most notable exit was Sanofi, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.81M.
- Cerity Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,350 shares worth $3.81M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $20.8M increase.
- Cerity Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.1M.
- Cerity Partners fully exited Sanofi in Q2 2020, selling an estimated $6.3M.
- Cerity Partners's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2020.
- Cerity Partners opened 59 new positions and closed 44 in Q2 2020.
- Cerity Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.
Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.