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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 | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$8.51B
| $224K | 0.01% |
+2,000
| New | +$213K |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $222K | 0.01% |
+2,180
| New | +$220K |
|
403
Zscaler
ZS
$23.8B
| $222K | 0.01% |
+2,027
| New | +$168K |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $221K | 0.01% |
4,716
-1,315
| -22% | -$59.8K |
|
|
XYZ
405
Block Inc
XYZ
$48.4B
| $220K | 0.01% |
+2,094
| New | +$160K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $218K | 0.01% |
4,356
-1,905
| -30% | -$83.8K |
|
407
State Street SPDR S&P Dividend ETF
SDY
$22B
| $217K | 0.01% |
2,374
-636
| -21% | -$55.9K |
|
408
Republic Services
RSG
$66.7B
| $216K | 0.01% |
+2,627
| New | +$212K |
|
409
Cleveland-Cliffs
CLF
$6.99B
| $215K | 0.01% |
38,997
-138,618
| -78% | -$674K |
|
410
Colgate-Palmolive
CL
$73.6B
| $213K | 0.01% |
+2,899
| New | +$206K |
|
411
Whirlpool
WHR
$2.44B
| $213K | 0.01% |
+1,642
| New | +$188K |
|
412
Oneok
OKE
$56.4B
| $212K | 0.01% |
+6,389
| New | +$208K |
|
413
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $212K | 0.01% |
+12,964
| New | +$194K |
|
414
Tractor Supply
TSCO
$16.7B
| $212K | 0.01% |
+8,045
| New | +$176K |
|
415
USA Compression Partners
USAC
$3.72B
| $210K | 0.01% |
19,400
+400
| +2% | +$3.95K |
|
416
SM Energy
SM
$7.26B
| $209K | 0.01% |
55,776
| – | – |
|
|
VISN
417
Vistance Networks Inc
VISN
$2.67B
| $208K | 0.01% |
25,000
| – | – |
|
418
M&T Bank
MTB
$36B
| $208K | 0.01% |
1,999
-178
| -8% | -$18.8K |
|
419
O'Reilly Automotive
ORLY
$75.1B
| $207K | 0.01% |
+7,365
| New | +$192K |
|
420
DTE Energy
DTE
$30.6B
| $206K | 0.01% |
2,249
-703
| -24% | -$62.2K |
|
421
McKesson
MCK
$99.5B
| $204K | 0.01% |
1,331
-11,691
| -90% | -$1.69M |
|
422
Carrier Global
CARR
$57.6B
| $202K | 0.01% |
+9,176
| New | +$171K |
|
423
T-Mobile US
TMUS
$190B
| $201K | 0.01% |
+1,928
| New | +$185K |
|
|
RFI
424
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $197K | 0.01% |
16,000
| – | – |
|
425
Dianthus Therapeutics
DNTH
$5.71B
| $195K | 0.01% |
1,625
| – | – |
|
Similar funds
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.