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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
+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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $557K | 0.04% |
+9,187
| New | +$557K |
|
302
Vanguard Information Technology ETF
VGT
$139B
| $557K | 0.04% |
21,144
+9,296
| +78% | +$240K |
|
303
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $550K | 0.03% |
+16,870
| New | +$547K |
|
|
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.03% |
12,699
-90
| -0.7% | -$3.89K |
|
|
SUP
305
DELISTED
Superior Industries International
SUP
| $544K | 0.03% |
157,212
+125,174
| +391% | +$575K |
|
306
Texas Roadhouse
TXRH
$12.7B
| $540K | 0.03% |
10,059
-1,743
| -15% | -$98K |
|
307
NetApp
NTAP
$32.9B
| $534K | 0.03% |
8,653
-618
| -7% | -$41.7K |
|
308
Kinder Morgan
KMI
$73.1B
| $532K | 0.03% |
25,484
+688
| +3% | +$13.9K |
|
309
Eli Lilly
LLY
$1.07T
| $520K | 0.03% |
4,697
-2,484
| -35% | -$293K |
|
310
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $517K | 0.03% |
3,964
-12,378
| -76% | -$1.61M |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $517K | 0.03% |
16,234
+5,678
| +54% | +$182K |
|
312
Warrior Met Coal
HCC
$4.23B
| $516K | 0.03% |
19,769
+4,000
| +25% | +$114K |
|
313
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $514K | 0.03% |
19,714
| – | – |
|
314
lululemon athletica
LULU
$13B
| $514K | 0.03% |
+2,854
| New | +$496K |
|
315
Allison Transmission
ALSN
$10.1B
| $508K | 0.03% |
+10,955
| New | +$496K |
|
316
Oneok
OKE
$58.7B
| $507K | 0.03% |
7,359
+3,537
| +93% | +$238K |
|
317
Arista Networks
ANET
$219B
| $502K | 0.03% |
30,960
+16,192
| +110% | +$280K |
|
318
F5
FFIV
$22.1B
| $499K | 0.03% |
3,428
+411
| +14% | +$61.5K |
|
319
Snap-on
SNA
$20.9B
| $496K | 0.03% |
2,997
-1,872
| -38% | -$304K |
|
320
Trane Technologies
TT
$106B
| $496K | 0.03% |
3,919
-3,358
| -46% | -$402K |
|
321
Blackrock
BLK
$164B
| $493K | 0.03% |
1,050
+124
| +13% | +$56.1K |
|
322
Ulta Beauty
ULTA
$20.4B
| $488K | 0.03% |
1,406
-149
| -10% | -$51.5K |
|
323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $487K | 0.03% |
+18,215
| New | +$486K |
|
324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $486K | 0.03% |
9,981
-9,270
| -48% | -$462K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $481K | 0.03% |
18,314
-2
| -0% | -$52 |
|
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.