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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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$69.2B
| $868K | 0.05% |
1,795
-197
| -10% | -$92.2K |
|
|
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
| $863K | 0.05% |
+23,022
| New | +$848K |
|
253
Baxter International
BAX
$11.6B
| $858K | 0.05% |
10,480
-278
| -3% | -$21.6K |
|
|
TWOU
254
DELISTED
2U Inc
TWOU
| $858K | 0.05% |
+760
| New | +$1.12M |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $856K | 0.05% |
9,253
-10,007
| -52% | -$950K |
|
256
Cognizant
CTSH
$21.5B
| $828K | 0.05% |
13,056
-958
| -7% | -$62.9K |
|
257
VF Corp
VFC
$6.68B
| $826K | 0.05% |
9,450
-2,873
| -23% | -$248K |
|
258
Northrop Grumman
NOC
$77B
| $820K | 0.05% |
2,540
+608
| +31% | +$181K |
|
259
Booking.com
BKNG
$138B
| $810K | 0.05% |
10,800
-9,700
| -47% | -$697K |
|
260
NVIDIA
NVDA
$5.01T
| $810K | 0.05% |
197,240
-444,240
| -69% | -$1.84M |
|
261
Target
TGT
$62.1B
| $807K | 0.05% |
9,322
-3,324
| -26% | -$269K |
|
262
Domo
DOMO
$166M
| $802K | 0.05% |
29,341
+22,276
| +315% | +$774K |
|
263
Hershey
HSY
$35.4B
| $801K | 0.05% |
5,976
-2,747
| -31% | -$349K |
|
264
DaVita
DVA
$15.1B
| $792K | 0.05% |
14,081
-317
| -2% | -$16.4K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $792K | 0.05% |
+14,184
| New | +$777K |
|
266
Prologis
PLD
$138B
| $790K | 0.05% |
9,864
-20,942
| -68% | -$1.59M |
|
267
Whirlpool
WHR
$2.42B
| $752K | 0.05% |
5,280
-1,689
| -24% | -$227K |
|
268
General Dynamics
GD
$105B
| $751K | 0.05% |
4,127
-2,488
| -38% | -$428K |
|
269
Check Point Software Technologies
CHKP
$13.3B
| $734K | 0.05% |
6,347
-338
| -5% | -$39.9K |
|
270
HDFC Bank
HDB
$119B
| $734K | 0.05% |
22,564
-12,344
| -35% | -$372K |
|
271
Broadcom
AVGO
$1.82T
| $722K | 0.05% |
25,080
-55,720
| -69% | -$1.62M |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $722K | 0.05% |
14,164
-725
| -5% | -$36.6K |
|
|
MASI
273
DELISTED
Masimo
MASI
| $721K | 0.05% |
4,843
+158
| +3% | +$21.7K |
|
274
TSMC
TSM
$2.09T
| $718K | 0.05% |
18,349
-6,913
| -27% | -$285K |
|
275
Zoetis
ZTS
$31.6B
| $717K | 0.05% |
6,316
-3,202
| -34% | -$335K |
|
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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.