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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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$22.2B
| $333K | 0.02% |
+3,577
| New | +$288K |
|
402
Universal Insurance Holdings
UVE
$1.16B
| $330K | 0.02% |
10,659
+1,013
| +11% | +$36.3K |
|
403
Enbridge
ENB
$124B
| $329K | 0.02% |
9,067
+14
| +0.2% | +$505 |
|
404
BCE
BCE
$19.9B
| $328K | 0.02% |
7,395
-3,870
| -34% | -$167K |
|
405
Markel Group
MKL
$25B
| $328K | 0.02% |
+329
| New | +$334K |
|
406
United Therapeutics
UTHR
$26.3B
| $326K | 0.02% |
2,777
+34
| +1% | +$3.96K |
|
407
InterDigital
IDCC
$6.68B
| $322K | 0.02% |
4,883
| – | – |
|
|
PENG
408
Penguin Solutions Inc
PENG
$2.76B
| $321K | 0.02% |
33,454
+19,454
| +139% | +$252K |
|
409
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $316K | 0.02% |
5,234
| – | – |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $314K | 0.02% |
3,620
-503
| -12% | -$42.8K |
|
411
Kraft Heinz
KHC
$30.4B
| $313K | 0.02% |
9,587
-6,900
| -42% | -$281K |
|
412
Diageo
DEO
$46.2B
| $312K | 0.02% |
1,904
-3,178
| -63% | -$485K |
|
413
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $311K | 0.02% |
3,125
-271
| -8% | -$26K |
|
414
SS&C Technologies
SSNC
$17.8B
| $311K | 0.02% |
+4,890
| New | +$272K |
|
415
State Street
STT
$50.9B
| $311K | 0.02% |
4,724
-103
| -2% | -$7.14K |
|
416
West Pharmaceutical
WST
$23.1B
| $307K | 0.02% |
2,787
+288
| +12% | +$30K |
|
417
Skyworks Solutions
SWKS
$9.06B
| $306K | 0.02% |
3,714
-7,072
| -66% | -$546K |
|
|
BNY
418
Bank of New York Mellon
BNY
$108B
| $304K | 0.02% |
6,033
-1,690
| -22% | -$87.1K |
|
419
Flexsteel Industries
FLXS
$306M
| $302K | 0.02% |
+13,043
| New | +$317K |
|
420
SAP
SAP
$187B
| $302K | 0.02% |
2,613
-272
| -9% | -$28.9K |
|
421
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.02% |
1
| – | – |
|
422
Energy Transfer Partners
ET
$70.1B
| $299K | 0.02% |
19,473
+753
| +4% | +$11.2K |
|
423
Southern Company
SO
$110B
| $299K | 0.02% |
5,776
-1,614
| -22% | -$79.1K |
|
424
Vanguard Information Technology ETF
VGT
$139B
| $297K | 0.02% |
+11,848
| New | +$275K |
|
425
Universal Display
OLED
$3.71B
| $295K | 0.02% |
+1,932
| New | +$239K |
|
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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.