We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$62.1B
| $716K | 0.05% |
25,875
-40
| -0.2% | -$1.12K |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $715K | 0.05% |
34,476
+2,473
| +8% | +$54.3K |
|
278
HEICO Corp
HEI
$48.9B
| $712K | 0.04% |
5,321
-27
| -0.5% | -$3K |
|
279
M&T Bank
MTB
$36.2B
| $711K | 0.04% |
+4,179
| New | +$692K |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $700K | 0.04% |
425
-8
| -2% | -$13.8K |
|
281
SM Energy
SM
$7.96B
| $698K | 0.04% |
55,776
-416
| -0.7% | -$6.04K |
|
282
Teleflex
TFX
$5.85B
| $693K | 0.04% |
2,094
-5,565
| -73% | -$1.68M |
|
283
Dentsply Sirona
XRAY
$2.59B
| $693K | 0.04% |
+11,874
| New | +$638K |
|
284
Illumina
ILMN
$29.4B
| $692K | 0.04% |
1,933
-1,483
| -43% | -$468K |
|
285
WisdomTree US MidCap Fund
EZM
$937M
| $688K | 0.04% |
+17,200
| New | +$682K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $684K | 0.04% |
4,090
-393
| -9% | -$73.6K |
|
287
NXP Semiconductors
NXPI
$68B
| $672K | 0.04% |
+6,894
| New | +$668K |
|
288
Deere & Co
DE
$170B
| $662K | 0.04% |
3,993
-645
| -14% | -$100K |
|
289
Lowe's Companies
LOW
$116B
| $660K | 0.04% |
6,541
-2,894
| -31% | -$305K |
|
290
AstraZeneca
AZN
$263B
| $654K | 0.04% |
7,913
-10,486
| -57% | -$822K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $653K | 0.04% |
+62,760
| New | +$638K |
|
292
Consolidated Edison
ED
$41.6B
| $648K | 0.04% |
7,380
+580
| +9% | +$50K |
|
293
iShares Russell 1000 Growth ETF
IWF
$122B
| $631K | 0.04% |
16,040
+1,100
| +7% | +$42.6K |
|
294
Robert Half
RHI
$3.61B
| $623K | 0.04% |
10,923
+652
| +6% | +$38.9K |
|
295
iShares S&P 500 Value ETF
IVE
$48.9B
| $617K | 0.04% |
5,289
+47
| +0.9% | +$5.38K |
|
296
Affiliated Managers Group
AMG
$9.46B
| $602K | 0.04% |
6,536
+1,356
| +26% | +$133K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $601K | 0.04% |
+13,745
| New | +$589K |
|
298
iShares Russell 2500 ETF
SMMD
$3.58B
| $586K | 0.04% |
12,950
| – | – |
|
299
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $580K | 0.04% |
+9,292
| New | +$576K |
|
|
SCHW
300
Charles Schwab
SCHW
$177B
| $570K | 0.04% |
14,191
-11,291
| -44% | -$492K |
|
Similar funds
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.