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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$45.9B
| $295K | 0.02% |
+3,932
| New | +$285K |
|
427
Glacier Bancorp
GBCI
$6.55B
| $294K | 0.02% |
7,331
+208
| +3% | +$8.73K |
|
428
ServiceNow
NOW
$102B
| $292K | 0.02% |
5,925
-475
| -7% | -$20.9K |
|
429
Arista Networks
ANET
$219B
| $290K | 0.02% |
+14,768
| New | +$234K |
|
430
Burlington
BURL
$22B
| $290K | 0.02% |
1,848
+339
| +22% | +$54.7K |
|
431
Steris
STE
$20.9B
| $289K | 0.02% |
2,255
+171
| +8% | +$20.1K |
|
432
IPG Photonics
IPGP
$3.89B
| $288K | 0.02% |
+1,896
| New | +$268K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $288K | 0.02% |
1,600
| – | – |
|
434
Domo
DOMO
$166M
| $285K | 0.02% |
+7,065
| New | +$217K |
|
435
Advanced Energy
AEIS
$12.2B
| $284K | 0.02% |
5,711
-1,395
| -20% | -$67.8K |
|
436
Texas Capital Bancshares
TCBI
$4.31B
| $284K | 0.02% |
5,211
-12,626
| -71% | -$732K |
|
437
Best Buy
BBY
$18B
| $281K | 0.02% |
+3,950
| New | +$246K |
|
438
Toro Company
TTC
$8.93B
| $277K | 0.02% |
+4,029
| New | +$256K |
|
439
Fidelity National Information Services
FIS
$21.5B
| $276K | 0.02% |
2,442
+34
| +1% | +$3.63K |
|
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $275K | 0.02% |
1,061
-106
| -9% | -$26.7K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $274K | 0.02% |
5,364
-716
| -12% | -$37.4K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $272K | 0.02% |
1,319
-571
| -30% | -$113K |
|
443
iShares Global Infrastructure ETF
IGF
$11B
| $269K | 0.02% |
6,004
-1,635
| -21% | -$70.1K |
|
444
Oneok
OKE
$58.7B
| $267K | 0.02% |
3,822
+79
| +2% | +$5.12K |
|
445
Dorman Products
DORM
$4.01B
| $265K | 0.02% |
3,003
-4,188
| -58% | -$364K |
|
446
Compass Diversified
CODI
$755M
| $262K | 0.02% |
16,706
-16,706
| -50% | -$256K |
|
|
UBX
447
DELISTED
Unity Biotechnology
UBX
| $260K | 0.02% |
3,200
+1,280
| +67% | +$145K |
|
448
Nordson
NDSN
$16.5B
| $259K | 0.02% |
1,954
+124
| +7% | +$16.2K |
|
449
Palo Alto Networks
PANW
$264B
| $257K | 0.02% |
+6,348
| New | +$235K |
|
|
TVTY
450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.02% |
14,660
+5,586
| +62% | +$119K |
|
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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.