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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
+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
(+6.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$10.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Qualcomm
QCOM
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Global Infrastructure ETF
IGF
$11B
| $298K | 0.02% |
6,447
+443
| +7% | +$20.1K |
|
402
Vertex Pharmaceuticals
VRTX
$121B
| $295K | 0.02% |
1,608
-326
| -17% | -$57K |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $294K | 0.02% |
2,492
-1,128
| -31% | -$114K |
|
404
Kimberly-Clark
KMB
$36.4B
| $292K | 0.02% |
2,190
-1,870
| -46% | -$241K |
|
|
FARO
405
DELISTED
Faro Technologies
FARO
| $289K | 0.02% |
+5,500
| New | +$278K |
|
406
Micron Technology
MU
$1.04T
| $283K | 0.02% |
7,343
-1,481
| -17% | -$56.4K |
|
407
iShares Russell 2000 Value ETF
IWN
$14.4B
| $278K | 0.02% |
2,312
-2,593
| -53% | -$313K |
|
408
CSX Corp
CSX
$98.6B
| $277K | 0.02% |
10,737
+1,665
| +18% | +$42.9K |
|
409
Cencora
COR
$60.3B
| $276K | 0.02% |
3,243
-1,810
| -36% | -$143K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.02% |
7,877
-19,159
| -71% | -$703K |
|
411
Republic Services
RSG
$66.7B
| $272K | 0.02% |
3,136
-1,466
| -32% | -$122K |
|
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $270K | 0.02% |
+4,600
| New | +$266K |
|
|
GAP
413
The Gap Inc
GAP
$6.84B
| $270K | 0.02% |
+15,005
| New | +$336K |
|
414
IPG Photonics
IPGP
$3.89B
| $269K | 0.02% |
1,743
-153
| -8% | -$23.1K |
|
415
Standard BioTools
LAB
$326M
| $264K | 0.02% |
+21,442
| New | +$273K |
|
416
Yum China
YUMC
$14.9B
| $261K | 0.02% |
5,645
-2,134
| -27% | -$92.7K |
|
417
Commercial Metals
CMC
$7.63B
| $260K | 0.02% |
+14,583
| New | +$239K |
|
418
Agilent Technologies
A
$39.1B
| $259K | 0.02% |
+3,464
| New | +$257K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $257K | 0.02% |
4,696
| – | – |
|
420
Reliance Steel & Aluminium
RS
$20.8B
| $257K | 0.02% |
+2,721
| New | +$244K |
|
421
Trex
TREX
$4.51B
| $257K | 0.02% |
+7,158
| New | +$243K |
|
422
Amplify Alternative Harvest ETF
MJ
$101M
| $255K | 0.02% |
+672
| New | +$271K |
|
423
Korn Ferry
KFY
$3.98B
| $251K | 0.02% |
+6,261
| New | +$285K |
|
424
Corteva
CTVA
$59.7B
| $250K | 0.02% |
+8,462
| New | +$228K |
|
425
Diageo
DEO
$46.2B
| $248K | 0.02% |
1,438
-466
| -24% | -$78.3K |
|
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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.