We are live on
!
Find out more
Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-18.9%
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
-$374M
(-19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 4 |
Southern Company
SO
|
+$7.69M |
| 5 |
Northern Trust
NTRS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $10.7M | 0.68% |
56,373
+28,704
| +104% | +$6.08M |
|
27
Walt Disney
DIS
$165B
| $9.93M | 0.63% |
102,798
+13,128
| +15% | +$1.66M |
|
28
Johnson & Johnson
JNJ
$635B
| $9.91M | 0.62% |
75,607
-1,017
| -1% | -$144K |
|
29
Merck
MRK
$324B
| $9.4M | 0.59% |
127,965
+5,510
| +4% | +$433K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.38M | 0.59% |
217,385
+137,552
| +172% | +$7.57M |
|
31
Vanguard Value ETF
VTV
$189B
| $9.33M | 0.59% |
104,714
+8,508
| +9% | +$934K |
|
32
Paychex
PAYX
$40.4B
| $9.27M | 0.58% |
147,313
-65
| -0% | -$5.19K |
|
33
Intel
INTC
$466B
| $9.01M | 0.57% |
166,556
-18,102
| -10% | -$1.07M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.73M | 0.55% |
150,260
+5,500
| +4% | +$373K |
|
35
Pfizer
PFE
$140B
| $8.67M | 0.55% |
280,091
+3,540
| +1% | +$121K |
|
36
Alphatec Holdings
ATEC
$1.27B
| $8.28M | 0.52% |
2,399,975
+77,500
| +3% | +$446K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.25M | 0.52% |
398,800
+372,387
| +1,410% | +$9.31M |
|
38
Coca-Cola
KO
$354B
| $8.2M | 0.52% |
185,201
+1,024
| +0.6% | +$55.3K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.18M | 0.52% |
127,681
+101,861
| +395% | +$8.71M |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.01M | 0.5% |
114,624
-1,797
| -2% | -$158K |
|
41
Schwab US REIT ETF
SCHH
$11.7B
| $7.65M | 0.48% |
467,220
+312,392
| +202% | +$6.67M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.63M | 0.48% |
41,746
+4,525
| +12% | +$962K |
|
43
Altria Group
MO
$122B
| $7.31M | 0.46% |
188,972
+347
| +0.2% | +$15.4K |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $7.22M | 0.45% |
201,181
+150
| +0.1% | +$8.53K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.02M | 0.44% |
173,445
+2,989
| +2% | +$147K |
|
46
ExxonMobil
XOM
$651B
| $7M | 0.44% |
184,341
-29,996
| -14% | -$1.66M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.98M | 0.44% |
209,234
-141,442
| -40% | -$5.68M |
|
48
Home Depot
HD
$332B
| $6.33M | 0.4% |
33,917
+1,795
| +6% | +$394K |
|
49
Sanofi
SNY
$104B
| $6.3M | 0.4% |
144,138
-2,730
| -2% | -$131K |
|
50
Visa
V
$677B
| $6.24M | 0.39% |
38,708
+2,724
| +8% | +$513K |
|
Similar funds
Cerity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cerity Partners held 550 positions worth $1.59B, down 19% from $1.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $54.7M of net new capital in Q1 2020, opening 20 new positions and adding to 189 existing holdings. Its largest new stake was OceanFirst Financial: 65,593 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.
- Cerity Partners's largest Q1 2020 buy was OceanFirst Financial: 65,593 shares worth $1.04M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $29.1M increase.
- Cerity Partners's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
- Cerity Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $11.4M.
- Cerity Partners's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
- Cerity Partners opened 20 new positions and closed 110 in Q1 2020.
- Cerity Partners's portfolio value fell 19% quarter-over-quarter to $1.59B.
Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.