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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.3B
| $480K | 0.03% |
1,791
-37
| -2% | -$10.4K |
|
327
ConocoPhillips
COP
$147B
| $469K | 0.03% |
7,686
-6,312
| -45% | -$393K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $468K | 0.03% |
1,909
+590
| +45% | +$138K |
|
329
Dow Inc
DOW
$21.6B
| $467K | 0.03% |
+9,455
| New | +$499K |
|
330
Heron Therapeutics
HRTX
$86.3M
| $465K | 0.03% |
25,000
-90
| -0.4% | -$1.8K |
|
331
Stanley Black & Decker
SWK
$14.2B
| $465K | 0.03% |
3,218
-7,860
| -71% | -$1.11M |
|
332
Usana Health Sciences
USNA
$394M
| $456K | 0.03% |
5,740
+1,027
| +22% | +$81.4K |
|
333
AMC Global Media
AMCX
$430M
| $455K | 0.03% |
8,359
+947
| +13% | +$53.4K |
|
334
Valero Energy
VLO
$89.8B
| $455K | 0.03% |
5,314
-2,197
| -29% | -$181K |
|
335
Old Dominion Freight Line
ODFL
$48.5B
| $453K | 0.03% |
9,102
-24
| -0.3% | -$1.17K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $439K | 0.03% |
+6,046
| New | +$435K |
|
337
Lam Research
LRCX
$382B
| $433K | 0.03% |
23,070
+10
| +0% | +$190 |
|
338
Schwab US Dividend Equity ETF
SCHD
$102B
| $430K | 0.03% |
+24,258
| New | +$427K |
|
339
Gentex
GNTX
$4.88B
| $425K | 0.03% |
17,251
-23
| -0.1% | -$521 |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $419K | 0.03% |
7,845
| – | – |
|
|
PENG
341
Penguin Solutions Inc
PENG
$2.76B
| $417K | 0.03% |
36,236
+2,782
| +8% | +$28.1K |
|
342
Packaging Corp of America
PKG
$22.7B
| $415K | 0.03% |
4,356
+135
| +3% | +$13K |
|
343
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $413K | 0.03% |
8,211
| – | – |
|
|
AZRE
344
DELISTED
Azure Power Global Limited
AZRE
| $411K | 0.03% |
+39,010
| New | +$448K |
|
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $403K | 0.03% |
5,772
| – | – |
|
346
CDW
CDW
$17.1B
| $403K | 0.03% |
3,630
-25
| -0.7% | -$2.62K |
|
347
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $403K | 0.03% |
19,728
| – | – |
|
348
PACCAR
PCAR
$69.6B
| $400K | 0.03% |
+8,363
| New | +$389K |
|
349
Darden Restaurants
DRI
$22.5B
| $398K | 0.03% |
3,271
-643
| -16% | -$76.5K |
|
350
NorthWestern Energy
NWE
$4.48B
| $396K | 0.03% |
5,488
-249
| -4% | -$17.7K |
|
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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.