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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
+22.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.65M |
| 3 |
Northern Trust
NTRS
|
+$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 5 |
RTX Corp
RTX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $11.7M | 0.64% |
60,355
+21,647
| +56% | +$3.95M |
|
27
Alphatec Holdings
ATEC
$1.27B
| $11.4M | 0.63% |
2,418,061
+18,086
| +0.8% | +$79.9K |
|
28
Paychex
PAYX
$40.4B
| $11.2M | 0.62% |
148,451
+1,138
| +0.8% | +$78.9K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.2M | 0.62% |
459,493
+60,693
| +15% | +$1.38M |
|
30
NVIDIA
NVDA
$5.01T
| $10.9M | 0.6% |
1,151,760
+408,680
| +55% | +$3.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.59% |
59,421
+17,675
| +42% | +$3.23M |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 0.59% |
149,640
-620
| -0.4% | -$41.8K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.5M | 0.58% |
271,488
+62,254
| +30% | +$2.27M |
|
34
Walt Disney
DIS
$165B
| $10.4M | 0.57% |
92,978
-9,820
| -10% | -$1.08M |
|
35
Johnson & Johnson
JNJ
$635B
| $10.1M | 0.56% |
71,828
-3,779
| -5% | -$551K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.69M | 0.54% |
203,630
+30,185
| +17% | +$1.35M |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.44M | 0.52% |
120,243
+5,619
| +5% | +$426K |
|
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $9.13M | 0.5% |
29,489
-32,882
| -53% | -$9.65M |
|
39
Verizon
VZ
$194B
| $8.96M | 0.5% |
162,557
-45,905
| -22% | -$2.58M |
|
|
CMD
40
DELISTED
Cantel Medical Corporation
CMD
| $8.89M | 0.49% |
201,031
-150
| -0.1% | -$5.6K |
|
41
Salesforce
CRM
$134B
| $8.74M | 0.48% |
46,655
+20,697
| +80% | +$3.49M |
|
42
Pfizer
PFE
$140B
| $8.72M | 0.48% |
281,191
+1,100
| +0.4% | +$37.4K |
|
43
Vanguard Value ETF
VTV
$189B
| $8.43M | 0.47% |
84,645
-20,069
| -19% | -$1.97M |
|
44
Thermo Fisher Scientific
TMO
$211B
| $8M | 0.44% |
22,091
+8,234
| +59% | +$2.76M |
|
45
ExxonMobil
XOM
$651B
| $7.92M | 0.44% |
177,151
-7,190
| -4% | -$322K |
|
46
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.91M | 0.44% |
254,557
+43,738
| +21% | +$1.3M |
|
|
47
RTX Corp
RTX
$287B
| $7.71M | 0.43% |
125,210
+77,572
| +163% | +$4.84M |
|
48
AbbVie
ABBV
$458B
| $7.67M | 0.42% |
78,143
+38,885
| +99% | +$3.42M |
|
49
Generac Holdings
GNRC
$11.9B
| $7.44M | 0.41% |
61,046
+528
| +0.9% | +$55.6K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.34M | 0.41% |
261,080
+173,632
| +199% | +$4.83M |
|
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Cerity Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cerity Partners held 499 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners withdrew a net $101M in Q2 2020, closing 44 positions and reducing 203 holdings. Its most notable exit was Sanofi, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.81M.
- Cerity Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,350 shares worth $3.81M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $20.8M increase.
- Cerity Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.1M.
- Cerity Partners fully exited Sanofi in Q2 2020, selling an estimated $6.3M.
- Cerity Partners's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2020.
- Cerity Partners opened 59 new positions and closed 44 in Q2 2020.
- Cerity Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.
Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.