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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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$183B
| $527K | 0.03% |
21,000
+812
| +4% | +$16.3K |
|
277
Southwest Airlines
LUV
$22.2B
| $513K | 0.03% |
+15,012
| New | +$477K |
|
278
Public Service Enterprise Group
PEG
$39.4B
| $511K | 0.03% |
10,380
-564
| -5% | -$28.1K |
|
279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $501K | 0.03% |
18,460
+10
| +0.1% | +$268 |
|
280
Takeda Pharmaceutical
TAK
$55.7B
| $501K | 0.03% |
27,954
+9,346
| +50% | +$168K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $480K | 0.03% |
22,160
-1,730
| -7% | -$36K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $477K | 0.03% |
37,568
-26,712
| -42% | -$311K |
|
283
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $474K | 0.03% |
8,218
+474
| +6% | +$25.1K |
|
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $472K | 0.03% |
9,603
+974
| +11% | +$44.6K |
|
285
Verisk Analytics
VRSK
$27.1B
| $466K | 0.03% |
2,738
+470
| +21% | +$74.3K |
|
286
Humana
HUM
$45.7B
| $465K | 0.03% |
1,200
-10
| -0.8% | -$3.74K |
|
287
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $464K | 0.03% |
49,289
+15,117
| +44% | +$138K |
|
288
Dentsply Sirona
XRAY
$2.62B
| $464K | 0.03% |
10,516
-5
| -0% | -$211 |
|
289
Vanguard Information Technology ETF
VGT
$138B
| $461K | 0.03% |
13,240
+3,920
| +42% | +$122K |
|
290
Qorvo
QRVO
$7.94B
| $459K | 0.03% |
4,157
-12,081
| -74% | -$1.2M |
|
291
Unilever
UL
$132B
| $452K | 0.03% |
7,320
-1,780
| -20% | -$106K |
|
292
Constellation Brands
STZ
$22.2B
| $451K | 0.02% |
2,576
-10,030
| -80% | -$1.67M |
|
293
Ameriprise Financial
AMP
$47.5B
| $445K | 0.02% |
2,967
+118
| +4% | +$15.1K |
|
294
Dominion Energy
D
$61.8B
| $444K | 0.02% |
5,468
-79,475
| -94% | -$6.37M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $437K | 0.02% |
5,144
-7,930
| -61% | -$618K |
|
296
Blue Owl Capital
OBDC
$5.42B
| $434K | 0.02% |
35,200
+23,200
| +193% | +$287K |
|
297
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $432K | 0.02% |
11,500
+97
| +0.9% | +$3.53K |
|
298
CDW
CDW
$17.7B
| $428K | 0.02% |
3,679
+134
| +4% | +$14.5K |
|
299
BP
BP
$109B
| $425K | 0.02% |
18,220
+3,855
| +27% | +$92.5K |
|
300
Lam Research
LRCX
$364B
| $425K | 0.02% |
+13,140
| New | +$358K |
|
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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.