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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$82.9B
| $248K | 0.02% |
2,655
-19,931
| -88% | -$1.79M |
|
427
Nektar Therapeutics
NKTR
$2.39B
| $240K | 0.02% |
450
+53
| +13% | +$26.6K |
|
428
Energy Transfer Partners
ET
$70.1B
| $239K | 0.02% |
16,992
-2,481
| -13% | -$36.7K |
|
429
Hartford Financial Services
HIG
$38.5B
| $238K | 0.02% |
4,279
-177
| -4% | -$9.35K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.01% |
1,535
-5,893
| -79% | -$904K |
|
|
ESGR
431
DELISTED
Enstar Group
ESGR
| $235K | 0.01% |
1,350
| – | – |
|
432
Synchrony
SYF
$23.7B
| $232K | 0.01% |
+6,691
| New | +$227K |
|
433
Southwest Airlines
LUV
$22.1B
| $231K | 0.01% |
4,536
-279
| -6% | -$14.5K |
|
434
Flexsteel Industries
FLXS
$306M
| $230K | 0.01% |
13,476
+433
| +3% | +$8.89K |
|
435
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $226K | 0.01% |
12,640
-740
| -6% | -$13.1K |
|
436
United Therapeutics
UTHR
$26.3B
| $226K | 0.01% |
2,896
+119
| +4% | +$11.1K |
|
437
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $226K | 0.01% |
10,790
| – | – |
|
438
Dollar Tree
DLTR
$23.1B
| $223K | 0.01% |
2,080
-1,251
| -38% | -$132K |
|
439
TotalEnergies
TTE
$193B
| $217K | 0.01% |
3,883
-4,124
| -52% | -$225K |
|
440
Churchill Downs
CHDN
$6.03B
| $216K | 0.01% |
+3,762
| New | +$189K |
|
441
Vermilion Energy
VET
$1.73B
| $216K | 0.01% |
+9,900
| New | +$231K |
|
442
Colgate-Palmolive
CL
$72.6B
| $215K | 0.01% |
3,006
-2,555
| -46% | -$181K |
|
443
Eastman Chemical
EMN
$7.8B
| $215K | 0.01% |
2,764
-2,443
| -47% | -$186K |
|
444
WEC Energy
WEC
$37.7B
| $215K | 0.01% |
2,575
-387
| -13% | -$31K |
|
|
STEW
445
SRH Total Return Fund
STEW
$1.75B
| $212K | 0.01% |
+18,829
| New | +$207K |
|
|
BNY
446
Bank of New York Mellon
BNY
$108B
| $211K | 0.01% |
4,784
-1,249
| -21% | -$58.7K |
|
447
BioMarin Pharmaceuticals
BMRN
$11.5B
| $209K | 0.01% |
2,439
+16
| +0.7% | +$1.37K |
|
448
Truist Financial
TFC
$63.2B
| $209K | 0.01% |
+4,259
| New | +$209K |
|
449
iShares Gold Trust
IAU
$63B
| $207K | 0.01% |
+7,658
| New | +$192K |
|
450
Worthington Enterprises
WOR
$2.76B
| $204K | 0.01% |
+8,225
| New | +$193K |
|
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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.