We are live on
!
Find out more
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
(-19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 4 |
Southern Company
SO
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$39.6B
| $251K | 0.02% |
3,507
+14
| +0.4% | +$1.13K |
|
377
WEC Energy
WEC
$36.2B
| $250K | 0.02% |
2,837
+37
| +1% | +$3.56K |
|
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $250K | 0.02% |
2,820
+309
| +12% | +$30K |
|
379
Vanguard Information Technology ETF
VGT
$134B
| $247K | 0.02% |
9,320
-10,480
| -53% | -$318K |
|
380
Fastenal
FAST
$54.4B
| $246K | 0.02% |
15,752
-7,072
| -31% | -$124K |
|
381
Hershey
HSY
$37.4B
| $246K | 0.02% |
1,855
-189
| -9% | -$27.9K |
|
382
iShares Global Infrastructure ETF
IGF
$10.9B
| $244K | 0.02% |
7,132
-3,426
| -32% | -$152K |
|
383
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $242K | 0.02% |
5,760
-8,370
| -59% | -$396K |
|
384
Okta
OKTA
$23.9B
| $242K | 0.02% |
1,979
+10
| +0.5% | +$1.25K |
|
385
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $241K | 0.02% |
3,010
-4
| -0.1% | -$394 |
|
386
DTE Energy
DTE
$29.7B
| $239K | 0.02% |
2,952
+9
| +0.3% | +$913 |
|
|
387
Southern Company
SO
$108B
| $239K | 0.02% |
4,406
-121,324
| -96% | -$7.69M |
|
|
STEW
388
SRH Total Return Fund
STEW
$1.77B
| $239K | 0.02% |
26,011
-1,840
| -7% | -$19.8K |
|
389
Crown Castle
CCI
$34.1B
| $237K | 0.01% |
1,643
-1,316
| -44% | -$196K |
|
390
Vanguard Total Bond Market
BND
$158B
| $236K | 0.01% |
2,759
+27
| +1% | +$2.29K |
|
391
Moody's
MCO
$83.9B
| $234K | 0.01% |
1,107
+3
| +0.3% | +$729 |
|
392
Realty Income
O
$60.9B
| $233K | 0.01% |
4,830
-6,846
| -59% | -$477K |
|
393
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $230K | 0.01% |
7,570
-300
| -4% | -$11.4K |
|
|
VISN
394
Vistance Networks Inc
VISN
$2.63B
| $228K | 0.01% |
25,000
+15,000
| +150% | +$174K |
|
|
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $226K | 0.01% |
9,368
-190
| -2% | -$6.37K |
|
396
M&T Bank
MTB
$36.3B
| $225K | 0.01% |
2,177
+22
| +1% | +$3.24K |
|
397
Compass Diversified
CODI
$764M
| $224K | 0.01% |
16,706
| – | – |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $223K | 0.01% |
6,261
-6,570
| -51% | -$435K |
|
399
Navigator Holdings
NVGS
$1.35B
| $223K | 0.01% |
50,000
| – | – |
|
400
United Parcel Service
UPS
$89.1B
| $221K | 0.01% |
2,374
-210
| -8% | -$21.8K |
|
Similar funds
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.