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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $11.1M | 0.75% |
61,818
-2,286
| -4% | -$388K |
|
27
Vanguard Value ETF
VTV
$189B
| $10.8M | 0.73% |
100,811
-81,933
| -45% | -$8.63M |
|
|
CMD
28
DELISTED
Cantel Medical Corporation
CMD
| $10.2M | 0.69% |
152,323
+133,194
| +696% | +$10.1M |
|
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.2M | 0.69% |
278,301
-1,266
| -0.5% | -$44.9K |
|
30
Johnson & Johnson
JNJ
$635B
| $9.76M | 0.66% |
69,794
-5,533
| -7% | -$741K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.72M | 0.65% |
237,735
-101,502
| -30% | -$4.06M |
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $9M | 0.61% |
31,630
+181
| +0.6% | +$49.5K |
|
33
PepsiCo
PEP
$186B
| $8.78M | 0.59% |
71,630
-18,864
| -21% | -$2.15M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.76M | 0.59% |
169,483
+6,531
| +4% | +$331K |
|
35
Thermo Fisher Scientific
TMO
$211B
| $8.51M | 0.57% |
31,090
-12,390
| -28% | -$3.08M |
|
36
Procter & Gamble
PG
$343B
| $8.43M | 0.57% |
81,035
-11,144
| -12% | -$1.08M |
|
37
PayPal
PYPL
$49.5B
| $8.07M | 0.54% |
77,758
-19,924
| -20% | -$1.89M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.99M | 0.54% |
103,585
+758
| +0.7% | +$58.2K |
|
39
Danaher
DHR
$135B
| $7.8M | 0.53% |
66,634
-22,173
| -25% | -$2.27M |
|
40
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.36M | 0.5% |
134,441
-26,948
| -17% | -$1.45M |
|
41
Citigroup
C
$222B
| $7.27M | 0.49% |
116,823
-20,775
| -15% | -$1.29M |
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $6.84M | 0.46% |
241,220
-48,917
| -17% | -$1.33M |
|
43
Adobe
ADBE
$89.5B
| $6.81M | 0.46% |
25,565
-6,389
| -20% | -$1.61M |
|
44
Starbucks
SBUX
$118B
| $6.53M | 0.44% |
87,768
+7,726
| +10% | +$531K |
|
45
Abbott
ABT
$180B
| $6.45M | 0.43% |
80,653
-11,778
| -13% | -$876K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.22M | 0.42% |
30,941
-129
| -0.4% | -$26K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.2M | 0.42% |
59,332
+8,329
| +16% | +$840K |
|
|
48
Alphatec Holdings
ATEC
$1.27B
| $6.1M | 0.41% |
2,301,983
+1,791,023
| +351% | +$3.48M |
|
49
Accenture
ACN
$89.9B
| $6.08M | 0.41% |
34,544
-4,896
| -12% | -$769K |
|
50
Merck
MRK
$324B
| $5.91M | 0.4% |
74,460
-7,437
| -9% | -$556K |
|
Similar funds
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.