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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
+4.4%
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
+$101M
Cap. Flow
+$40.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$10.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
QCOM icon
Qualcomm
QCOM
+$5.83M
5
SBUX icon
Starbucks
SBUX
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Industrials 11.54%
3 Communication Services 9.62%
4 Healthcare 9.42%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$39.7B
$334K 0.02%
4,721
-1,048
-18% -$74.6K
AEIS icon
377
Advanced Energy
AEIS
$12.2B
$329K 0.02%
5,842
+131
+2% +$7.02K
GPC icon
378
Genuine Parts
GPC
$17.1B
$329K 0.02%
+3,172
New +$329K
MKL icon
379
Markel Group
MKL
$25B
$329K 0.02%
302
-27
-8% -$28.3K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$328K 0.02%
+5,808
New +$322K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.1B
$328K 0.02%
5,234
– –
DTE icon
382
DTE Energy
DTE
$31.1B
$323K 0.02%
2,967
-261
-8% -$28K
PXF icon
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$320K 0.02%
+7,870
New +$321K
CODI icon
384
Compass Diversified
CODI
$755M
$319K 0.02%
16,706
– –
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.02%
+8,666
New +$318K
GCP
386
DELISTED
GCP Applied Technologies Inc.
GCP
$319K 0.02%
14,102
-117
-0.8% -$3.16K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.02%
1
– –
RTN
388
DELISTED
Raytheon Company
RTN
$318K 0.02%
1,826
-2,273
-55% -$409K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
3,212
-714
-18% -$70K
ISRG icon
390
Intuitive Surgical
ISRG
$121B
$313K 0.02%
1,788
-1,680
-48% -$288K
EXC icon
391
Exelon
EXC
$48.6B
$312K 0.02%
9,117
-6,413
-41% -$226K
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$308K 0.02%
18,731
+4,071
+28% +$78.5K
NUE icon
393
Nucor
NUE
$56.4B
$307K 0.02%
+5,572
New +$306K
TSCO icon
394
Tractor Supply
TSCO
$16.3B
$307K 0.02%
+14,120
New +$292K
KHC icon
395
Kraft Heinz
KHC
$30.4B
$305K 0.02%
9,816
+229
+2% +$7.22K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.4B
$305K 0.02%
12,405
-47,895
-79% -$1.21M
DXC icon
397
DXC Technology
DXC
$1.63B
$304K 0.02%
+5,507
New +$319K
SUPN icon
398
Supernus Pharmaceuticals
SUPN
$2.68B
$304K 0.02%
+9,208
New +$315K
UBX
399
DELISTED
Unity Biotechnology
UBX
$304K 0.02%
3,200
– –
AMP icon
400
Ameriprise Financial
AMP
$46.8B
$300K 0.02%
2,068
-13,824
-87% -$2M
14 15
16
17 18

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Cerity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners held 606 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cerity Partners's Q2 2019 filing shows 77 new, 133 increased, 239 reduced and 131 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Cerity Partners's largest Q2 2019 buy was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M.
  • Cerity Partners added most to GDS Holdings in Q2 2019, an estimated $15M increase.
  • Cerity Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Cerity Partners fully exited Microchip Technology in Q2 2019, selling an estimated $1.81M.
  • Cerity Partners's ten largest holdings make up 31% of its $1.59B portfolio in Q2 2019.
  • Cerity Partners opened 77 new positions and closed 131 in Q2 2019.
  • Cerity Partners's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.