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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.8B
| $691K | 0.04% |
4,429
-397
| -8% | -$74.6K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.04% |
19,474
-8,476
| -30% | -$396K |
|
253
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $677K | 0.04% |
41,767
+19,890
| +91% | +$443K |
|
254
Delta Air Lines
DAL
$56.7B
| $676K | 0.04% |
23,682
-11
| -0% | -$545 |
|
255
Stanley Black & Decker
SWK
$14.5B
| $660K | 0.04% |
6,597
-78
| -1% | -$11.1K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $654K | 0.04% |
17,291
+5,589
| +48% | +$251K |
|
257
Target
TGT
$66.3B
| $654K | 0.04% |
7,041
-2,572
| -27% | -$286K |
|
258
Zoetis
ZTS
$32.7B
| $643K | 0.04% |
5,458
-183
| -3% | -$24.1K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $640K | 0.04% |
64,280
-11,656
| -15% | -$133K |
|
260
iShares Gold Trust
IAU
$62.8B
| $627K | 0.04% |
20,813
+8,734
| +72% | +$264K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $616K | 0.04% |
43,970
-26,084
| -37% | -$748K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $614K | 0.04% |
2,803
-3,396
| -55% | -$902K |
|
263
AstraZeneca
AZN
$269B
| $604K | 0.04% |
6,761
-1,069
| -14% | -$101K |
|
264
AGNC Investment
AGNC
$12.7B
| $602K | 0.04% |
56,853
+31
| +0.1% | +$517 |
|
|
DOCU
265
DocuSign
DOCU
$11.1B
| $601K | 0.04% |
6,505
-2,485
| -28% | -$200K |
|
266
Autodesk
ADSK
$51.8B
| $592K | 0.04% |
3,799
+2,305
| +154% | +$423K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $582K | 0.04% |
10,996
| – | – |
|
268
Microchip Technology
MCHP
$38.8B
| $578K | 0.04% |
17,058
-1,268
| -7% | -$59.6K |
|
269
iShares Russell 2000 Value ETF
IWN
$14.3B
| $572K | 0.04% |
6,979
+3,648
| +110% | +$409K |
|
270
SS&C Technologies
SSNC
$18.9B
| $564K | 0.04% |
12,872
+4,121
| +47% | +$233K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $564K | 0.04% |
19,834
-4,600
| -19% | -$172K |
|
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $559K | 0.04% |
+59,974
| New | +$689K |
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $542K | 0.03% |
8,737
+60
| +0.7% | +$4.22K |
|
274
Yum! Brands
YUM
$41.9B
| $527K | 0.03% |
7,704
-203
| -3% | -$18.9K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $525K | 0.03% |
12,803
+3,049
| +31% | +$150K |
|
Similar funds
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.