We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
301
Everpure Inc
P
$24.7B
| $422K | 0.02% |
24,354
+13,011
| +115% | +$195K |
|
302
Maximus
MMS
$3.2B
| $419K | 0.02% |
5,951
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $417K | 0.02% |
8,754
-4,049
| -32% | -$181K |
|
304
Micron Technology
MU
$1.02T
| $416K | 0.02% |
8,083
-11,124
| -58% | -$525K |
|
305
Imperial Oil
IMO
$60.8B
| $415K | 0.02% |
25,875
| – | – |
|
306
Cencora
COR
$60.5B
| $414K | 0.02% |
4,111
-8,757
| -68% | -$807K |
|
307
Uber
UBER
$139B
| $414K | 0.02% |
13,332
-49,959
| -79% | -$1.56M |
|
|
AYX
308
DELISTED
Alteryx Inc
AYX
| $409K | 0.02% |
+2,488
| New | +$322K |
|
|
ORBC
309
DELISTED
ORBCOMM, Inc.
ORBC
| $408K | 0.02% |
105,924
-403,668
| -79% | -$1.21M |
|
310
Alerian MLP ETF
AMLP
$12.7B
| $401K | 0.02% |
16,242
-6,888
| -30% | -$169K |
|
311
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $394K | 0.02% |
7,200
| – | – |
|
312
Okta
OKTA
$23.9B
| $394K | 0.02% |
1,964
-15
| -0.8% | -$2.55K |
|
313
Ducommun
DCO
$2.77B
| $390K | 0.02% |
11,176
-42,400
| -79% | -$1.25M |
|
314
Hercules Capital
HTGC
$2.95B
| $386K | 0.02% |
36,823
-4,561
| -11% | -$46.3K |
|
315
Markel Group
MKL
$25.2B
| $384K | 0.02% |
416
-40
| -9% | -$36.4K |
|
316
iShares Gold Trust
IAU
$63.4B
| $382K | 0.02% |
11,269
-9,544
| -46% | -$313K |
|
317
NetApp
NTAP
$33.3B
| $382K | 0.02% |
8,601
-11
| -0.1% | -$473 |
|
318
Nutanix
NTNX
$15.4B
| $371K | 0.02% |
+15,680
| New | +$325K |
|
319
Booking.com
BKNG
$145B
| $369K | 0.02% |
5,800
-1,775
| -23% | -$108K |
|
320
Dynatrace
DT
$12.7B
| $364K | 0.02% |
+8,965
| New | +$295K |
|
321
Voya Financial
VOYA
$8.98B
| $362K | 0.02% |
7,761
-378
| -5% | -$16.8K |
|
322
Liberty Broadband Class A
LBRDA
$4.42B
| $360K | 0.02% |
2,947
+556
| +23% | +$68.4K |
|
323
Crown Castle
CCI
$32.4B
| $356K | 0.02% |
2,127
+484
| +29% | +$78K |
|
324
Delta Air Lines
DAL
$57B
| $356K | 0.02% |
12,705
-10,977
| -46% | -$279K |
|
325
PetMed Express
PETS
$42.1M
| $356K | 0.02% |
10,000
| – | – |
|
Similar funds
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.