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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
-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
Cap. Flow
+$54.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
4
SO icon
Southern Company
SO
+$7.69M
5
NTRS icon
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
TWOU
401
DELISTED
2U Inc
TWOU
$219K 0.01%
344
-18
-5% -$12.2K
GCP
402
DELISTED
GCP Applied Technologies Inc.
GCP
$218K 0.01%
12,250
+250
+2% +$5.3K
BBCA icon
403
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$217K 0.01%
5,697
+955
+20% +$45.6K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$42.3B
$213K 0.01%
21,180
+648
+3% +$7.84K
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$211K 0.01%
10,790
– –
DGX icon
406
Quest Diagnostics
DGX
$26B
$209K 0.01%
2,604
+474
+22% +$49.1K
JD icon
407
JD.com
JD
$43.5B
$205K 0.01%
+5,054
New +$202K
CSFL
408
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$202K 0.01%
11,718
– –
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$187K 0.01%
+10,688
New +$276K
SLB icon
410
SLB Ltd
SLB
$72.7B
$184K 0.01%
13,735
-16,160
-54% -$468K
TWO
411
Two Harbors Investment
TWO
$1.27B
$183K 0.01%
12,025
-20
-0.2% -$1.02K
PS
412
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$176K 0.01%
16,008
-2,975
-16% -$49.5K
DNTH icon
413
Dianthus Therapeutics
DNTH
$5.69B
$163K 0.01%
1,625
– –
RFI
414
Cohen & Steers Total Return Realty Fund
RFI
$312M
$162K 0.01%
+16,000
New +$218K
IVR icon
415
Invesco Mortgage Capital
IVR
$759M
$157K 0.01%
4,600
– –
P
416
Everpure Inc
P
$23B
$140K 0.01%
+11,343
New +$184K
OBDC icon
417
Blue Owl Capital
OBDC
$5.35B
$138K 0.01%
+12,000
New +$176K
AMX icon
418
America Movil
AMX
$74.6B
$134K 0.01%
11,355
-1,977
-15% -$30.9K
SABR icon
419
Sabre
SABR
$716M
$129K 0.01%
+21,663
New +$362K
STWD icon
420
Starwood Property Trust
STWD
$6.12B
$118K 0.01%
11,537
-1,597
-12% -$35K
DB icon
421
Deutsche Bank
DB
$67.9B
$115K 0.01%
17,911
– –
NLY icon
422
Annaly Capital Management
NLY
$17.3B
$112K 0.01%
5,515
-15
-0.3% -$528
HIND
423
Vyome Holdings
HIND
$14M
– –
0
– –
USAC icon
424
USA Compression Partners
USAC
$3.69B
$108K 0.01%
19,000
+4,000
+27% +$53.2K
F icon
425
Ford
F
$60.9B
$107K 0.01%
22,305
-503
-2% -$3.77K
15 16
17
18 19

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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.