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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 | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.33B
| $524K | 0.03% |
42,567
+31,818
| +296% | +$521K |
|
277
Unilever
UL
$142B
| $517K | 0.03% |
9,100
-883
| -9% | -$55.4K |
|
278
Phillips 66
PSX
$82.9B
| $512K | 0.03% |
9,535
+5,824
| +157% | +$474K |
|
279
iShares Select Dividend ETF
DVY
$23.8B
| $507K | 0.03% |
6,897
-2,091
| -23% | -$200K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $507K | 0.03% |
11,356
-100
| -0.9% | -$5.5K |
|
281
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $505K | 0.03% |
13,611
-28,450
| -68% | -$1.28M |
|
282
L3Harris
LHX
$55.4B
| $503K | 0.03% |
2,787
+67
| +2% | +$13.7K |
|
283
Lowe's Companies
LOW
$121B
| $503K | 0.03% |
5,853
-621
| -10% | -$67.9K |
|
284
Public Service Enterprise Group
PEG
$38.7B
| $492K | 0.03% |
10,944
-1,513
| -12% | -$81.7K |
|
285
Broadcom
AVGO
$1.76T
| $490K | 0.03% |
20,720
-1,220
| -6% | -$34.4K |
|
286
Cognizant
CTSH
$26.5B
| $490K | 0.03% |
10,544
-2,213
| -17% | -$132K |
|
287
Vanguard FTSE Europe ETF
VGK
$30.1B
| $485K | 0.03% |
11,204
-9,014
| -45% | -$477K |
|
288
Valero Energy
VLO
$89.5B
| $484K | 0.03% |
10,674
+6,456
| +153% | +$469K |
|
289
American Water Works
AWK
$27B
| $473K | 0.03% |
3,965
+529
| +15% | +$68.3K |
|
290
Sunoco
SUN
$14.4B
| $469K | 0.03% |
30,000
| – | – |
|
291
Rithm Capital
RITM
$5.58B
| $456K | 0.03% |
90,962
-3,135
| -3% | -$45.4K |
|
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $456K | 0.03% |
18,450
+295
| +2% | +$8.21K |
|
293
Blackrock
BLK
$167B
| $443K | 0.03% |
1,007
-99
| -9% | -$48.8K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $442K | 0.03% |
23,890
+1,810
| +8% | +$42K |
|
295
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $442K | 0.03% |
4,979
-5,578
| -53% | -$677K |
|
|
PVLA
296
Palvella Therapeutics
PVLA
$2.05B
| $434K | 0.03% |
2,379
| – | – |
|
297
KNOT Offshore Partners
KNOP
$354M
| $430K | 0.03% |
42,200
+22,800
| +118% | +$383K |
|
298
Molson Coors Class B
TAP
$8.02B
| $429K | 0.03% |
+10,986
| New | +$557K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $428K | 0.03% |
3,540
-144
| -4% | -$19.8K |
|
|
SCHW
300
Charles Schwab
SCHW
$182B
| $425K | 0.03% |
12,667
-1,589
| -11% | -$66.7K |
|
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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.