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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
+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
(+14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.65M |
| 3 |
Northern Trust
NTRS
|
+$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 5 |
RTX Corp
RTX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$37.1B
| $254K | 0.01% |
2,894
+57
| +2% | +$5.14K |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $253K | 0.01% |
3,054
-14,899
| -83% | -$1.21M |
|
378
Lyft
LYFT
$5.73B
| $248K | 0.01% |
7,516
-2,645
| -26% | -$83.6K |
|
379
Kinsale Capital Group
KNSL
$8.24B
| $245K | 0.01% |
+1,573
| New | +$209K |
|
380
COPT Defense Properties
CDP
$4.34B
| $242K | 0.01% |
+9,565
| New | +$239K |
|
381
Domo
DOMO
$161M
| $242K | 0.01% |
7,511
-35,035
| -82% | -$780K |
|
382
CSX Corp
CSX
$96B
| $241K | 0.01% |
+10,377
| New | +$230K |
|
383
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $241K | 0.01% |
+3,475
| New | +$227K |
|
384
Churchill Downs
CHDN
$6.15B
| $240K | 0.01% |
+3,600
| New | +$205K |
|
385
Labcorp
LH
$24.7B
| $240K | 0.01% |
+1,681
| New | +$233K |
|
386
AGNC Investment
AGNC
$12.4B
| $239K | 0.01% |
18,555
-38,298
| -67% | -$480K |
|
387
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $239K | 0.01% |
+5,379
| New | +$223K |
|
388
VF Corp
VFC
$6.72B
| $239K | 0.01% |
3,924
-959
| -20% | -$55.8K |
|
389
Hershey
HSY
$36.6B
| $236K | 0.01% |
1,815
-40
| -2% | -$5.38K |
|
390
Winnebago Industries
WGO
$879M
| $236K | 0.01% |
3,544
-36,655
| -91% | -$1.87M |
|
391
Peloton Interactive
PTON
$2.71B
| $234K | 0.01% |
+4,051
| New | +$168K |
|
392
Korro Bio
KRRO
$155M
| $233K | 0.01% |
+200
| New | +$181K |
|
|
AZRE
393
DELISTED
Azure Power Global Limited
AZRE
| $233K | 0.01% |
14,599
-3,501
| -19% | -$52.6K |
|
394
Duke Energy
DUK
$100B
| $232K | 0.01% |
2,904
-67,271
| -96% | -$5.68M |
|
|
FM
395
DELISTED
iShares Frontier and Select EM ETF
FM
| $232K | 0.01% |
9,583
-55,324
| -85% | -$1.27M |
|
396
Adaptive Biotechnologies
ADPT
$3.61B
| $231K | 0.01% |
+4,783
| New | +$174K |
|
397
Rockwell Automation
ROK
$51.9B
| $228K | 0.01% |
+1,072
| New | +$207K |
|
|
GCP
398
DELISTED
GCP Applied Technologies Inc.
GCP
| $228K | 0.01% |
12,250
| – | – |
|
399
Simon Property Group
SPG
$75.1B
| $226K | 0.01% |
+3,301
| New | +$207K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
11,693
+1,005
| +9% | +$19.7K |
|
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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.