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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 | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.77% |
151,981
-342
| -0.2% | -$24K |
|
27
Paychex
PAYX
$40.3B
| $12M | 0.76% |
146,170
-583
| -0.4% | -$49.2K |
|
28
Pfizer
PFE
$140B
| $11.8M | 0.74% |
286,451
+174,215
| +155% | +$6.92M |
|
29
Merck
MRK
$324B
| $11.4M | 0.72% |
142,698
+68,238
| +92% | +$5.22M |
|
30
Invesco QQQ Trust
QQQ
$459B
| $11M | 0.69% |
58,854
-2,964
| -5% | -$545K |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $10.9M | 0.69% |
202,280
-28,300
| -12% | -$1.63M |
|
32
Alphatec Holdings
ATEC
$1.28B
| $10.5M | 0.66% |
2,322,475
+20,492
| +0.9% | +$76.4K |
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $10.4M | 0.66% |
272,522
-5,779
| -2% | -$218K |
|
34
Intel
INTC
$481B
| $10.4M | 0.66% |
217,317
+23
| +0% | +$1.14K |
|
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.96M | 0.63% |
+207,294
| New | +$9.81M |
|
36
Verizon
VZ
$189B
| $9.71M | 0.61% |
169,879
+106,109
| +166% | +$6.11M |
|
37
Coca-Cola
KO
$353B
| $9.29M | 0.59% |
182,407
+82,882
| +83% | +$4.06M |
|
38
Johnson & Johnson
JNJ
$633B
| $9.23M | 0.58% |
66,282
-3,512
| -5% | -$486K |
|
39
Home Depot
HD
$330B
| $9.18M | 0.58% |
44,121
-18,000
| -29% | -$3.59M |
|
40
Chevron
CVX
$388B
| $8.86M | 0.56% |
71,211
+31,391
| +79% | +$3.8M |
|
41
Visa
V
$673B
| $8.7M | 0.55% |
50,119
-28,092
| -36% | -$4.6M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.69M | 0.55% |
110,963
+7,378
| +7% | +$573K |
|
43
Wells Fargo
WFC
$263B
| $8.48M | 0.53% |
179,240
+106,353
| +146% | +$4.97M |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.26M | 0.52% |
152,600
-58,000
| -28% | -$3.36M |
|
45
PepsiCo
PEP
$186B
| $8.05M | 0.51% |
61,424
-10,206
| -14% | -$1.31M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.88M | 0.5% |
73,149
+13,817
| +23% | +$1.46M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.68M | 0.48% |
149,405
-20,078
| -12% | -$1.03M |
|
48
Citigroup
C
$222B
| $7.6M | 0.48% |
108,461
-8,362
| -7% | -$560K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.5M | 0.47% |
35,163
+4,222
| +14% | +$874K |
|
50
Vanguard Value ETF
VTV
$189B
| $7.43M | 0.47% |
66,996
-33,815
| -34% | -$3.69M |
|
Similar funds
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.