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Cerity Partners

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
Cap. Flow
-$101M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
3
NTRS icon
Northern Trust
NTRS
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
5
RTX icon
RTX Corp
RTX
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
5
EFA icon
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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.4B
$354K 0.02%
1,710
+5
+0.3% +$935
VONV icon
327
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$353K 0.02%
7,138
+18
+0.3% +$870
LHX icon
328
L3Harris
LHX
$56.5B
$350K 0.02%
2,059
-728
-26% -$137K
FARO
329
DELISTED
Faro Technologies
FARO
$348K 0.02%
6,500
– –
DXCM icon
330
DexCom
DXCM
$28.3B
$345K 0.02%
3,404
-424
-11% -$37.9K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.1B
$345K 0.02%
6,856
-4,348
-39% -$205K
BLUE
332
DELISTED
bluebird bio
BLUE
$344K 0.02%
435
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$122B
$341K 0.02%
1,176
+14
+1% +$3.8K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$340K 0.02%
5,985
+225
+4% +$11.3K
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$339K 0.02%
12,379
+4
+0% +$103
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$338K 0.02%
5,734
+180
+3% +$10K
OLED icon
337
Universal Display
OLED
$3.81B
$337K 0.02%
2,250
-150
-6% -$22K
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.45B
$336K 0.02%
9,216
-2,879
-24% -$96.3K
DSTL icon
339
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$334K 0.02%
+11,000
New +$314K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$333K 0.02%
6,213
-13,070
-68% -$659K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$326K 0.02%
4,904
-54
-1% -$3.39K
NCZ
342
Virtus Convertible & Income Fund II
NCZ
$289M
$326K 0.02%
+20,847
New +$300K
NVGS icon
343
Navigator Holdings
NVGS
$1.34B
$322K 0.02%
50,000
– –
CDK
344
DELISTED
CDK Global, Inc.
CDK
$321K 0.02%
7,753
+11
+0.1% +$423
TFC icon
345
Truist Financial
TFC
$63.7B
$320K 0.02%
8,516
-2,320
-21% -$83.6K
DGX icon
346
Quest Diagnostics
DGX
$25.6B
$313K 0.02%
2,747
+143
+5% +$15.2K
UVV icon
347
Universal Corp
UVV
$1.34B
$311K 0.02%
7,321
– –
BX icon
348
Blackstone
BX
$106B
$310K 0.02%
5,466
-210
-4% -$11.1K
ISRG icon
349
Intuitive Surgical
ISRG
$128B
$310K 0.02%
1,632
+48
+3% +$8.6K
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.02%
5,218
-172
-3% -$9.39K
12 13
14
15 16

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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.