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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$107B
| $504K | 0.03% |
1,113
+514
| +86% | +$209K |
|
327
Kimberly-Clark
KMB
$36.4B
| $503K | 0.03% |
4,060
-588
| -13% | -$68.3K |
|
328
Dominion Energy
D
$62.5B
| $498K | 0.03% |
6,493
-278
| -4% | -$20.3K |
|
329
Kinder Morgan
KMI
$73.1B
| $496K | 0.03% |
24,796
-4,011
| -14% | -$74.9K |
|
330
Argan
AGX
$7.98B
| $491K | 0.03% |
9,829
-1,198
| -11% | -$53.9K |
|
331
Welltower
WELL
$178B
| $486K | 0.03% |
6,263
-882
| -12% | -$66.2K |
|
332
Warrior Met Coal
HCC
$4.23B
| $479K | 0.03% |
+15,769
| New | +$431K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $476K | 0.03% |
18,316
-161,495
| -90% | -$4.09M |
|
334
Booz Allen Hamilton
BAH
$8.7B
| $475K | 0.03% |
8,164
+632
| +8% | +$32.8K |
|
335
Darden Restaurants
DRI
$22.5B
| $475K | 0.03% |
3,914
-25
| -0.6% | -$2.74K |
|
336
F5
FFIV
$22.1B
| $473K | 0.03% |
+3,017
| New | +$486K |
|
|
SP
337
DELISTED
SP Plus Corporation
SP
| $469K | 0.03% |
13,760
-1,140
| -8% | -$38.5K |
|
338
Pinnacle West Capital
PNW
$12.9B
| $468K | 0.03% |
+4,897
| New | +$442K |
|
339
MetLife
MET
$61B
| $463K | 0.03% |
10,865
-4,121
| -27% | -$182K |
|
340
East-West Bancorp
EWBC
$17.9B
| $458K | 0.03% |
+9,555
| New | +$488K |
|
341
Capri Holdings
CPRI
$1.77B
| $456K | 0.03% |
+9,967
| New | +$436K |
|
342
TotalEnergies
TTE
$193B
| $446K | 0.03% |
8,007
-11,900
| -60% | -$662K |
|
343
Old Dominion Freight Line
ODFL
$48.5B
| $439K | 0.03% |
9,126
-933
| -9% | -$43.6K |
|
344
Cullen/Frost Bankers
CFR
$10.3B
| $437K | 0.03% |
+4,504
| New | +$447K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $437K | 0.03% |
12,900
+2,700
| +26% | +$87.4K |
|
346
Xylem
XYL
$28.5B
| $430K | 0.03% |
5,445
-17,916
| -77% | -$1.31M |
|
347
NOV
NOV
$7.45B
| $427K | 0.03% |
16,044
-1,944
| -11% | -$55.2K |
|
348
AMC Global Media
AMCX
$430M
| $421K | 0.03% |
7,412
-367
| -5% | -$22.6K |
|
349
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $421K | 0.03% |
8,211
-816
| -9% | -$40.6K |
|
350
KeyCorp
KEY
$24.3B
| $421K | 0.03% |
26,700
+315
| +1% | +$5.25K |
|
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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.