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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 | |
|---|---|---|---|---|---|---|
451
White Mountains Insurance
WTM
$5.47B
| $204K | 0.01% |
200
-21
| -10% | -$20.2K |
|
452
Vistra
VST
$55.1B
| $203K | 0.01% |
8,976
-716
| -7% | -$17.9K |
|
453
NOV
NOV
$7.45B
| $202K | 0.01% |
9,092
-6,952
| -43% | -$168K |
|
454
Skyworks Solutions
SWKS
$9.06B
| $201K | 0.01% |
2,606
-1,108
| -30% | -$87.8K |
|
455
Amphenol
APH
$188B
| $200K | 0.01% |
8,348
-5,848
| -41% | -$141K |
|
456
Realty Income
O
$61.2B
| $200K | 0.01% |
2,996
-1,839
| -38% | -$126K |
|
457
Schwab US Broad Market ETF
SCHB
$42.8B
| $200K | 0.01% |
+16,992
| New | +$196K |
|
458
KeyCorp
KEY
$24.3B
| $191K | 0.01% |
10,751
-15,949
| -60% | -$270K |
|
459
America Movil
AMX
$78.1B
| $176K | 0.01% |
12,073
-3,668
| -23% | -$54.2K |
|
460
GrafTech
EAF
$194M
| $159K | 0.01% |
1,382
+361
| +35% | +$42.3K |
|
461
Stagwell
STGW
$1.84B
| $140K | 0.01% |
55,500
| – | – |
|
|
PVTL
462
DELISTED
Pivotal Software, Inc.
PVTL
| $129K | 0.01% |
+12,238
| New | +$217K |
|
463
Ford
F
$57.3B
| $114K | 0.01% |
11,162
-3,850
| -26% | -$37.9K |
|
|
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | 0.01% |
95,250
+71,439
| +300% | +$84.8K |
|
465
National CineMedia
NCMI
$354M
| $108K | 0.01% |
1,641
| – | – |
|
466
Deutsche Bank
DB
$66.3B
| $103K | 0.01% |
13,500
-3,005
| -18% | -$23.2K |
|
467
Lloyds Banking Group
LYG
$87.4B
| $92K | 0.01% |
32,231
-34,127
| -51% | -$106K |
|
|
ORGS
468
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $89K | 0.01% |
+2,000
| New | +$90.2K |
|
|
PRTY
469
DELISTED
Party City Holdco Inc.
PRTY
| $89K | 0.01% |
+12,078
| New | +$92.3K |
|
470
Banco Santander
SAN
$194B
| $86K | 0.01% |
19,629
-23,725
| -55% | -$107K |
|
|
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $74K | ﹤0.01% |
9,448
+1,260
| +15% | +$10.7K |
|
472
FreightCar America
RAIL
$275M
| $66K | ﹤0.01% |
+11,080
| New | +$71.5K |
|
473
Nokia
NOK
$50.8B
| $57K | ﹤0.01% |
+11,295
| New | +$59.5K |
|
474
Senseonics Holdings Inc
SENS
$254M
| $56K | ﹤0.01% |
1,375
| – | – |
|
|
NAK
475
Northern Dynasty Minerals
NAK
$885M
| $8K | ﹤0.01% |
13,000
| – | – |
|
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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.