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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 | |
|---|---|---|---|---|---|---|
301
Domo
DOMO
$171M
| $423K | 0.03% |
42,546
+3,959
| +10% | +$79.8K |
|
302
Markel Group
MKL
$25.2B
| $423K | 0.03% |
456
| – | – |
|
303
Heron Therapeutics
HRTX
$93.4M
| $418K | 0.03% |
35,600
-850
| -2% | -$16K |
|
304
Federal Realty Investment Trust
FRT
$10.9B
| $411K | 0.03% |
+5,505
| New | +$634K |
|
305
Booking.com
BKNG
$156B
| $408K | 0.03% |
7,575
-2,800
| -27% | -$197K |
|
306
Dentsply Sirona
XRAY
$2.84B
| $408K | 0.03% |
10,521
-837
| -7% | -$42.6K |
|
307
Alerian MLP ETF
AMLP
$12.9B
| $398K | 0.03% |
23,130
+5,683
| +33% | +$192K |
|
308
Illumina
ILMN
$29.5B
| $397K | 0.03% |
1,499
-380
| -20% | -$106K |
|
309
TransDigm Group
TDG
$70.7B
| $396K | 0.02% |
1,238
+7
| +0.6% | +$3.81K |
|
310
ServiceNow
NOW
$120B
| $391K | 0.02% |
6,830
-745
| -10% | -$46.6K |
|
311
Humana
HUM
$43.9B
| $380K | 0.02% |
1,210
+6
| +0.5% | +$2.02K |
|
312
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $378K | 0.02% |
19,728
| – | – |
|
313
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $372K | 0.02% |
11,403
+1,441
| +14% | +$56.4K |
|
314
Shopify
SHOP
$168B
| $370K | 0.02% |
8,890
+250
| +3% | +$11.3K |
|
315
Equinor
EQNR
$97.3B
| $369K | 0.02% |
30,317
+13,839
| +84% | +$224K |
|
316
iShare MSCI Eurozone ETF
EZU
$9.38B
| $369K | 0.02% |
12,095
-186
| -2% | -$7.04K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.02% |
2,559
-291
| -10% | -$34.7K |
|
318
NetApp
NTAP
$33.9B
| $359K | 0.02% |
8,612
-1,163
| -12% | -$60.1K |
|
319
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $357K | 0.02% |
7,744
+1,900
| +33% | +$114K |
|
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $353K | 0.02% |
8,629
+183
| +2% | +$10.4K |
|
321
Schwab US Dividend Equity ETF
SCHD
$104B
| $350K | 0.02% |
23,313
-3,117
| -12% | -$56K |
|
322
BP
BP
$112B
| $349K | 0.02% |
14,365
-3,024
| -17% | -$97.8K |
|
|
UBX
323
DELISTED
Unity Biotechnology
UBX
| $348K | 0.02% |
6,000
+500
| +9% | +$31.5K |
|
324
Maximus
MMS
$3.32B
| $346K | 0.02% |
5,951
-356
| -6% | -$24.2K |
|
325
Truist Financial
TFC
$63.9B
| $334K | 0.02% |
10,836
-7,928
| -42% | -$375K |
|
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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.