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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 | |
|---|---|---|---|---|---|---|
|
GCP
351
DELISTED
GCP Applied Technologies Inc.
GCP
| $421K | 0.03% |
14,219
| – | – |
|
352
Packaging Corp of America
PKG
$22.7B
| $419K | 0.03% |
+4,221
| New | +$401K |
|
353
MarketAxess Holdings
MKTX
$4.15B
| $418K | 0.03% |
1,700
+109
| +7% | +$24.7K |
|
354
Zebra Technologies
ZBRA
$12.4B
| $415K | 0.03% |
1,982
+387
| +24% | +$72.8K |
|
355
Lam Research
LRCX
$382B
| $413K | 0.03% |
23,060
-6,940
| -23% | -$116K |
|
356
British American Tobacco
BTI
$132B
| $412K | 0.03% |
9,879
-1,608
| -14% | -$58.5K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $412K | 0.03% |
4,616
| – | – |
|
358
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $410K | 0.03% |
4,786
-3,909
| -45% | -$327K |
|
359
Baidu
BIDU
$35.8B
| $409K | 0.03% |
2,479
+34
| +1% | +$5.69K |
|
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $408K | 0.03% |
5,772
| – | – |
|
361
Cognex
CGNX
$10.3B
| $408K | 0.03% |
8,018
-10,968
| -58% | -$525K |
|
362
NorthWestern Energy
NWE
$4.48B
| $404K | 0.03% |
5,737
-766
| -12% | -$50.3K |
|
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $403K | 0.03% |
7,845
| – | – |
|
364
Cencora
COR
$60.3B
| $402K | 0.03% |
5,053
+1,268
| +34% | +$102K |
|
365
RPM International
RPM
$13.7B
| $398K | 0.03% |
6,858
+478
| +7% | +$27.1K |
|
366
Blackrock
BLK
$164B
| $396K | 0.03% |
926
-326
| -26% | -$137K |
|
367
Eastman Chemical
EMN
$7.8B
| $395K | 0.03% |
5,207
-9,527
| -65% | -$757K |
|
368
Usana Health Sciences
USNA
$394M
| $395K | 0.03% |
+4,713
| New | +$492K |
|
369
Mitsubishi UFJ Financial
MUFG
$258B
| $391K | 0.03% |
78,961
+48,547
| +160% | +$252K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.03% |
3,926
-620
| -14% | -$64.3K |
|
371
Sysco
SYY
$39.7B
| $385K | 0.03% |
5,769
-149
| -3% | -$9.69K |
|
372
Align Technology
ALGN
$12B
| $382K | 0.03% |
+1,344
| New | +$321K |
|
373
Colgate-Palmolive
CL
$72.6B
| $381K | 0.03% |
5,561
+95
| +2% | +$6.14K |
|
374
BOK Financial
BOKF
$8.64B
| $378K | 0.03% |
+4,630
| New | +$389K |
|
375
PNC Financial Services
PNC
$100B
| $376K | 0.03% |
3,065
-526
| -15% | -$65.1K |
|
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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.