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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 | |
|---|---|---|---|---|---|---|
|
NVO
451
Novo Nordisk
NVO
$216B
| $253K | 0.02% |
+9,658
| New | +$237K |
|
452
Kroger
KR
$34.8B
| $252K | 0.02% |
10,247
-6,133
| -37% | -$168K |
|
453
Twilio
TWLO
$29.1B
| $252K | 0.02% |
+1,950
| New | +$220K |
|
454
Vistra
VST
$55.1B
| $252K | 0.02% |
9,692
+360
| +4% | +$9.08K |
|
455
Southwest Airlines
LUV
$22.1B
| $250K | 0.02% |
4,815
-364
| -7% | -$19.2K |
|
456
Quaker Houghton
KWR
$2.63B
| $249K | 0.02% |
+1,245
| New | +$247K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $248K | 0.02% |
4,696
| – | – |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $247K | 0.02% |
1,984
-192
| -9% | -$24K |
|
459
Carter's
CRI
$1.43B
| $241K | 0.02% |
+2,388
| New | +$213K |
|
460
Idexx Laboratories
IDXX
$42.9B
| $240K | 0.02% |
+1,075
| New | +$222K |
|
461
Vail Resorts
MTN
$5.19B
| $240K | 0.02% |
+1,104
| New | +$226K |
|
462
Equifax
EFX
$20.3B
| $237K | 0.02% |
1,998
-891
| -31% | -$95.1K |
|
|
ESGR
463
DELISTED
Enstar Group
ESGR
| $235K | 0.02% |
1,350
| – | – |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $235K | 0.02% |
3,652
| – | – |
|
|
PINC
465
DELISTED
Premier
PINC
| $234K | 0.02% |
6,795
+945
| +16% | +$34.9K |
|
466
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $234K | 0.02% |
+13,380
| New | +$229K |
|
467
WEC Energy
WEC
$37.7B
| $234K | 0.02% |
2,962
-30
| -1% | -$2.23K |
|
468
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $232K | 0.02% |
+4,850
| New | +$226K |
|
469
Graco
GGG
$12.9B
| $232K | 0.02% |
+4,695
| New | +$213K |
|
|
PPL
470
PPL Corp
PPL
$27.3B
| $232K | 0.02% |
7,324
-1,533
| -17% | -$47.7K |
|
471
Independent Bank
INDB
$4.05B
| $230K | 0.02% |
2,840
-29
| -1% | -$2.3K |
|
|
COLO
472
Global X MSCI Colombia ETF
COLO
$196M
| $227K | 0.02% |
5,868
-244
| -4% | -$8.99K |
|
473
SBA Communications
SBAC
$18.4B
| $227K | 0.02% |
+1,138
| New | +$206K |
|
474
CSX Corp
CSX
$98.6B
| $226K | 0.02% |
9,072
-1,467
| -14% | -$34K |
|
475
HSBC
HSBC
$355B
| $226K | 0.02% |
5,641
-15,376
| -73% | -$620K |
|
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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.