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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41.3B
| $656K | 0.04% |
+11,829
| New | +$573K |
|
252
Schwab International Equity ETF
SCHF
$65.9B
| $652K | 0.04% |
43,832
-35,024
| -44% | -$492K |
|
253
General Dynamics
GD
$105B
| $640K | 0.04% |
4,287
-1,721
| -29% | -$243K |
|
254
AstraZeneca
AZN
$265B
| $637K | 0.04% |
6,013
-748
| -11% | -$77.3K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $636K | 0.04% |
11,356
| – | – |
|
256
ConocoPhillips
COP
$141B
| $628K | 0.03% |
+14,944
| New | +$604K |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $625K | 0.03% |
9,468
+731
| +8% | +$47.4K |
|
258
Electronic Arts
EA
$52.4B
| $601K | 0.03% |
4,549
-15,449
| -77% | -$1.83M |
|
259
Kimberly-Clark
KMB
$37B
| $597K | 0.03% |
4,220
+2,049
| +94% | +$283K |
|
|
PS
260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $591K | 0.03% |
32,753
+16,745
| +105% | +$283K |
|
|
PVLA
261
Palvella Therapeutics
PVLA
$2.09B
| $590K | 0.03% |
2,379
| – | – |
|
262
Cognizant
CTSH
$22.5B
| $589K | 0.03% |
10,367
-177
| -2% | -$9.51K |
|
|
SCHW
263
Charles Schwab
SCHW
$181B
| $589K | 0.03% |
17,455
+4,788
| +38% | +$172K |
|
264
GE Aerospace
GE
$374B
| $579K | 0.03% |
17,012
-673
| -4% | -$22.7K |
|
265
Sysco
SYY
$40.3B
| $567K | 0.03% |
+10,368
| New | +$545K |
|
266
Occidental Petroleum
OXY
$54.9B
| $564K | 0.03% |
+30,842
| New | +$486K |
|
267
Heron Therapeutics
HRTX
$87.8M
| $560K | 0.03% |
38,038
+2,438
| +7% | +$40.1K |
|
268
American Water Works
AWK
$26.4B
| $559K | 0.03% |
4,350
+385
| +10% | +$48K |
|
269
iShares Select Dividend ETF
DVY
$23.8B
| $557K | 0.03% |
6,897
| – | – |
|
270
TransDigm Group
TDG
$72.1B
| $553K | 0.03% |
1,251
+13
| +1% | +$4.92K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $551K | 0.03% |
2,761
+832
| +43% | +$150K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $550K | 0.03% |
3,549
+9
| +0.3% | +$1.24K |
|
273
Illumina
ILMN
$28.8B
| $548K | 0.03% |
1,525
+26
| +2% | +$8.37K |
|
274
Blackrock
BLK
$165B
| $543K | 0.03% |
999
-8
| -0.8% | -$4.04K |
|
275
Cigna
CI
$77.2B
| $528K | 0.03% |
2,816
-1,828
| -39% | -$347K |
|
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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.