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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
-18.9%
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
-$374M
Cap. Flow
+$54.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
4
SO icon
Southern Company
SO
+$7.69M
5
NTRS icon
Northern Trust
NTRS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$282K 0.02%
12,375
+1,210
+11% +$33.9K
TAK icon
352
Takeda Pharmaceutical
TAK
$56.7B
$282K 0.02%
18,608
+546
+3% +$9.9K
CRWD icon
353
CrowdStrike
CRWD
$183B
$281K 0.02%
+20,188
New +$285K
KMB icon
354
Kimberly-Clark
KMB
$37.6B
$277K 0.02%
2,171
-172
-7% -$23.8K
AZRE
355
DELISTED
Azure Power Global Limited
AZRE
$277K 0.02%
18,100
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$123B
$276K 0.02%
1,162
+100
+9% +$22.9K
LYFT icon
357
Lyft
LYFT
$5.86B
$273K 0.02%
10,161
+2,665
+36% +$106K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$272K 0.02%
4,958
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.1B
$272K 0.02%
8,523
+654
+8% +$23.5K
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$270K 0.02%
5,554
-32
-0.6% -$1.84K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.1B
$270K 0.02%
1,705
+70
+4% +$13.9K
EOG icon
362
EOG Resources
EOG
$77.7B
$267K 0.02%
7,450
-5,526
-43% -$359K
MSI icon
363
Motorola Solutions
MSI
$72.1B
$265K 0.02%
2,000
-341
-15% -$57.2K
VFC icon
364
VF Corp
VFC
$5.92B
$264K 0.02%
4,883
-3,011
-38% -$235K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$261K 0.02%
10,783
-4,288
-28% -$144K
ISRG icon
366
Intuitive Surgical
ISRG
$127B
$261K 0.02%
1,584
-183
-10% -$33.5K
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.02%
5,390
-98
-2% -$6.31K
BLUE
368
DELISTED
bluebird bio
BLUE
$259K 0.02%
435
-10
-2% -$9.74K
BX icon
369
Blackstone
BX
$104B
$259K 0.02%
5,676
+721
+15% +$39.9K
DXCM icon
370
DexCom
DXCM
$29B
$258K 0.02%
3,828
+28
+0.7% +$1.74K
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$4.89B
$256K 0.02%
2,391
-1,236
-34% -$151K
AEP icon
372
American Electric Power
AEP
$70.4B
$255K 0.02%
3,183
-697
-18% -$65.9K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$255K 0.02%
6,031
-3,205
-35% -$157K
KMI icon
374
Kinder Morgan
KMI
$70.9B
$255K 0.02%
18,311
-2,996
-14% -$57K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$255K 0.02%
+7,742
New +$370K
13 14
15
16 17

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Cerity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cerity Partners held 550 positions worth $1.59B, down 19% from $1.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners deployed $54.7M of net new capital in Q1 2020, opening 20 new positions and adding to 189 existing holdings. Its largest new stake was OceanFirst Financial: 65,593 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.

  • Cerity Partners's largest Q1 2020 buy was OceanFirst Financial: 65,593 shares worth $1.04M.
  • Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $29.1M increase.
  • Cerity Partners's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Cerity Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $11.4M.
  • Cerity Partners's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • Cerity Partners opened 20 new positions and closed 110 in Q1 2020.
  • Cerity Partners's portfolio value fell 19% quarter-over-quarter to $1.59B.

Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.