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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
+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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.42B
| $926K | 0.06% |
6,969
+7
| +0.1% | +$925 |
|
252
PPG Industries
PPG
$25.9B
| $924K | 0.06% |
8,189
+3,991
| +95% | +$428K |
|
253
TransDigm Group
TDG
$69.2B
| $904K | 0.06% |
1,992
-49
| -2% | -$19.9K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $889K | 0.06% |
27,036
+12,470
| +86% | +$395K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $883K | 0.06% |
433
+1
| +0.2% | +$1.76K |
|
256
Baxter International
BAX
$11.6B
| $875K | 0.06% |
10,758
-7,079
| -40% | -$515K |
|
257
Zions Bancorporation
ZION
$10.1B
| $868K | 0.06% |
19,113
+2,596
| +16% | +$124K |
|
258
iShares Latin America 40 ETF
ILF
$3.77B
| $861K | 0.06% |
25,906
-715
| -3% | -$24.4K |
|
259
iShares Select Dividend ETF
DVY
$24B
| $859K | 0.06% |
8,748
-1,391
| -14% | -$133K |
|
260
Check Point Software Technologies
CHKP
$13.3B
| $846K | 0.06% |
6,685
-792
| -11% | -$92.1K |
|
261
ICICI Bank
IBN
$106B
| $845K | 0.06% |
73,737
+48,663
| +194% | +$506K |
|
262
Qiagen
QGEN
$8.53B
| $838K | 0.06% |
19,431
+9,648
| +99% | +$388K |
|
263
Johnson Controls International
JCI
$87.5B
| $825K | 0.06% |
22,331
+11,067
| +98% | +$380K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.06% |
14,035
-5,015
| -26% | -$275K |
|
265
National Grid
NGG
$82.7B
| $811K | 0.05% |
16,419
-1,822
| -10% | -$88.2K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $809K | 0.05% |
4,483
-268
| -6% | -$43.7K |
|
267
Trane Technologies
TT
$106B
| $786K | 0.05% |
7,277
-3,234
| -31% | -$328K |
|
268
NVR
NVR
$17.2B
| $783K | 0.05% |
283
+36
| +15% | +$94.7K |
|
269
DaVita
DVA
$15.1B
| $782K | 0.05% |
14,398
-1,149
| -7% | -$63.6K |
|
270
Melco Resorts & Entertainment
MLCO
$2.1B
| $766K | 0.05% |
33,887
+18,480
| +120% | +$401K |
|
271
Lockheed Martin
LMT
$134B
| $763K | 0.05% |
2,544
-294
| -10% | -$86.2K |
|
272
Snap-on
SNA
$20.9B
| $762K | 0.05% |
4,869
+2,352
| +93% | +$374K |
|
273
Ball Corp
BALL
$17B
| $751K | 0.05% |
+12,987
| New | +$692K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $747K | 0.05% |
14,889
+116
| +0.8% | +$5.68K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $746K | 0.05% |
4,099
+478
| +13% | +$83.3K |
|
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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.