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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
+15.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$7.71M
(-0.52%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
591
New
78
Increased
141
Reduced
281
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$10.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.29M |
| 4 |
GDS Holdings
GDS
|
+$5.11M |
| 5 |
Alphatec Holdings
ATEC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Paychex
PAYX
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$86.3M
| $613K | 0.04% |
+25,090
| New | +$657K |
|
302
iShares MSCI Taiwan ETF
EWT
$10B
| $600K | 0.04% |
17,353
-669
| -4% | -$22K |
|
303
GSK
GSK
$103B
| $591K | 0.04% |
11,311
-2,683
| -19% | -$134K |
|
304
iShares S&P 500 Value ETF
IVE
$48.9B
| $591K | 0.04% |
5,242
+456
| +10% | +$50.1K |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $588K | 0.04% |
4,905
| – | – |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $583K | 0.04% |
12,797
+3,913
| +44% | +$177K |
|
307
Consolidated Edison
ED
$41.6B
| $577K | 0.04% |
6,800
-2,235
| -25% | -$179K |
|
308
iShares Russell 2500 ETF
SMMD
$3.58B
| $571K | 0.04% |
12,950
| – | – |
|
309
iShares Russell 1000 Growth ETF
IWF
$122B
| $565K | 0.04% |
14,940
-492
| -3% | -$17.7K |
|
310
BWX Technologies
BWXT
$16B
| $556K | 0.04% |
11,211
-4,162
| -27% | -$197K |
|
311
Affiliated Managers Group
AMG
$9.46B
| $555K | 0.04% |
5,180
+2,126
| +70% | +$226K |
|
312
Exelon
EXC
$48.6B
| $555K | 0.04% |
15,530
-998
| -6% | -$34K |
|
313
W.W. Grainger
GWW
$65.3B
| $550K | 0.04% |
1,828
+167
| +10% | +$49.7K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $547K | 0.04% |
95,452
+64,878
| +212% | +$382K |
|
315
Ulta Beauty
ULTA
$20.4B
| $542K | 0.04% |
1,555
-74
| -5% | -$22.4K |
|
316
Philips
PHG
$25.4B
| $535K | 0.04% |
16,874
+8,566
| +103% | +$255K |
|
317
Takeda Pharmaceutical
TAK
$55.1B
| $525K | 0.04% |
+25,766
| New | +$518K |
|
318
American Eagle Outfitters
AEO
$2.85B
| $524K | 0.04% |
+23,616
| New | +$485K |
|
|
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $522K | 0.04% |
12,789
+25
| +0.2% | +$1.07K |
|
320
Northrop Grumman
NOC
$77B
| $521K | 0.04% |
1,932
-795
| -29% | -$217K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $519K | 0.03% |
19,714
| – | – |
|
322
iShares MSCI Spain ETF
EWP
$1.98B
| $517K | 0.03% |
+18,088
| New | +$515K |
|
323
Occidental Petroleum
OXY
$57B
| $510K | 0.03% |
7,700
-11,994
| -61% | -$790K |
|
324
Verisk Analytics
VRSK
$26.4B
| $509K | 0.03% |
3,825
-122
| -3% | -$14.8K |
|
325
HEICO Corp
HEI
$48.9B
| $507K | 0.03% |
+5,348
| New | +$466K |
|
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Cerity Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cerity Partners held 591 positions worth $1.49B, down 0.52% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cerity Partners withdrew a net $213M in Q1 2019, closing 62 positions and reducing 281 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in Marathon Petroleum worth $2.82M.
- Cerity Partners's largest Q1 2019 buy was Marathon Petroleum: 47,074 shares worth $2.82M.
- Cerity Partners added most to NuVasive, Inc. in Q1 2019, an estimated $10.2M increase.
- Cerity Partners's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $36.2M.
- Cerity Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.08M.
- Cerity Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2019.
- Cerity Partners opened 78 new positions and closed 62 in Q1 2019.
- Cerity Partners's portfolio value fell 0.52% quarter-over-quarter to $1.49B.
Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.