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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$307K 0.02%
10,836
+53
+0.5% +$1.43K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.02%
17,751
-5,562
-24% -$93.9K
MCO icon
353
Moody's
MCO
$84.2B
$305K 0.02%
1,113
+6
+0.5% +$1.52K
JD icon
354
JD.com
JD
$41.8B
$304K 0.02%
5,054
– –
BBJP icon
355
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$291K 0.02%
+6,337
New +$279K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.02%
8,335
-188
-2% -$6.41K
CODI icon
357
Compass Diversified
CODI
$755M
$288K 0.02%
16,706
– –
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$37.3B
$282K 0.02%
2,641
-2,338
-47% -$235K
EBAY icon
359
eBay
EBAY
$50.3B
$281K 0.02%
+5,357
New +$226K
GUNR icon
360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$281K 0.02%
10,181
-3,707
-27% -$97.2K
TT icon
361
Trane Technologies
TT
$107B
$281K 0.02%
3,159
-562
-15% -$48.9K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
1,896
-663
-26% -$95.4K
VEEV icon
363
Veeva Systems
VEEV
$31.6B
$278K 0.02%
+1,187
New +$235K
A icon
364
Agilent Technologies
A
$38.9B
$274K 0.02%
3,095
-412
-12% -$33.8K
UPS icon
365
United Parcel Service
UPS
$96B
$271K 0.02%
2,442
+68
+3% +$6.79K
EOG icon
366
EOG Resources
EOG
$74.7B
$269K 0.01%
5,307
-2,143
-29% -$104K
BBCA icon
367
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$268K 0.01%
5,929
+232
+4% +$9.88K
KHC icon
368
Kraft Heinz
KHC
$31.1B
$263K 0.01%
+8,278
New +$249K
PPG icon
369
PPG Industries
PPG
$26.4B
$263K 0.01%
+2,484
New +$239K
FAST icon
370
Fastenal
FAST
$54.7B
$261K 0.01%
12,182
-3,570
-23% -$68.2K
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.01%
9,724
+356
+4% +$9.16K
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$258K 0.01%
+2,690
New +$247K
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.9B
$257K 0.01%
6,724
-408
-6% -$15.2K
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$257K 0.01%
10,790
– –
ENB icon
375
Enbridge
ENB
$121B
$254K 0.01%
8,346
-166,288
-95% -$5.11M
13 14
15
16 17

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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.