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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$66.7B
| $370K | 0.02% |
4,602
-422
| -8% | -$32.5K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $368K | 0.02% |
7,200
| – | – |
|
378
Micron Technology
MU
$1.04T
| $365K | 0.02% |
8,824
-5,117
| -37% | -$198K |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $362K | 0.02% |
+1,098
| New | +$337K |
|
380
Five Below
FIVE
$11.2B
| $361K | 0.02% |
2,906
+208
| +8% | +$25.2K |
|
381
National Beverage
FIZZ
$2.87B
| $357K | 0.02% |
+12,370
| New | +$440K |
|
382
Gentex
GNTX
$4.88B
| $357K | 0.02% |
17,274
-1,498
| -8% | -$31.3K |
|
383
Vertex Pharmaceuticals
VRTX
$121B
| $356K | 0.02% |
1,934
-438
| -18% | -$80.9K |
|
384
Biogen
BIIB
$29.9B
| $355K | 0.02% |
1,502
-648
| -30% | -$204K |
|
385
CDW
CDW
$17.1B
| $352K | 0.02% |
3,655
+10
| +0.3% | +$892 |
|
386
HP
HPQ
$23.5B
| $351K | 0.02% |
+18,090
| New | +$383K |
|
387
Dollar Tree
DLTR
$23.1B
| $350K | 0.02% |
3,331
-249
| -7% | -$24.4K |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $349K | 0.02% |
10,556
-480
| -4% | -$15.4K |
|
389
Yum China
YUMC
$14.9B
| $349K | 0.02% |
7,779
-327
| -4% | -$12.9K |
|
390
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $346K | 0.02% |
19,728
| – | – |
|
391
Realty Income
O
$61.2B
| $345K | 0.02% |
4,835
-419
| -8% | -$27.8K |
|
392
Exponent
EXPO
$2.98B
| $344K | 0.02% |
5,966
+582
| +11% | +$31.4K |
|
393
KLA
KLAC
$275B
| $344K | 0.02% |
28,840
-2,110
| -7% | -$22.7K |
|
394
Miller Industries
MLR
$586M
| $344K | 0.02% |
11,156
-2,504
| -18% | -$77.6K |
|
395
DTE Energy
DTE
$31.1B
| $343K | 0.02% |
3,228
-963
| -23% | -$97.3K |
|
396
Gartner
IT
$9.41B
| $342K | 0.02% |
2,256
+277
| +14% | +$38.4K |
|
397
ICU Medical
ICUI
$3.93B
| $339K | 0.02% |
1,416
+61
| +5% | +$14.6K |
|
398
Suncor Energy
SU
$77.7B
| $336K | 0.02% |
+10,369
| New | +$338K |
|
399
Amphenol
APH
$188B
| $335K | 0.02% |
14,196
+1,848
| +15% | +$41.3K |
|
400
iShares MSCI Brazil ETF
EWZ
$9.05B
| $335K | 0.02% |
+8,178
| New | +$351K |
|
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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.