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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 | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$77.1B
| $225K | 0.02% |
15,741
+150
| +1% | +$2.26K |
|
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $225K | 0.02% |
2,447
-6,992
| -74% | -$630K |
|
478
Matador Resources
MTDR
$5.86B
| $224K | 0.02% |
11,591
+1,012
| +10% | +$18.9K |
|
479
Hartford Financial Services
HIG
$38.4B
| $222K | 0.01% |
+4,456
| New | +$212K |
|
|
SFS
480
DELISTED
Smart & Final Stores, Inc.
SFS
| $221K | 0.01% |
44,666
+21,000
| +89% | +$127K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
+1,729
| New | +$220K |
|
482
RBC Bearings
RBC
$18.5B
| $219K | 0.01% |
+1,724
| New | +$232K |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $219K | 0.01% |
+10,790
| New | +$210K |
|
484
LyondellBasell Industries
LYB
$18.9B
| $217K | 0.01% |
2,582
-80
| -3% | -$6.91K |
|
485
Bio-Rad Laboratories Class A
BIO
$8.47B
| $216K | 0.01% |
+707
| New | +$191K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.6B
| $215K | 0.01% |
2,423
-158
| -6% | -$14.6K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $215K | 0.01% |
+3,168
| New | +$203K |
|
488
Ventas
VTR
$48.7B
| $215K | 0.01% |
3,374
-448
| -12% | -$28K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $215K | 0.01% |
1,894
-14,725
| -89% | -$1.34M |
|
490
Canadian National Railway
CNI
$78B
| $214K | 0.01% |
+2,390
| New | +$201K |
|
491
Lloyds Banking Group
LYG
$89B
| $213K | 0.01% |
66,358
-24,157
| -27% | -$73.9K |
|
492
OGE Energy
OGE
$10.2B
| $213K | 0.01% |
+4,948
| New | +$205K |
|
493
Pool Corp
POOL
$6.73B
| $213K | 0.01% |
+1,293
| New | +$201K |
|
494
Wabtec
WAB
$50.8B
| $210K | 0.01% |
+2,852
| New | +$206K |
|
495
Hexcel
HXL
$8.28B
| $209K | 0.01% |
+3,026
| New | +$203K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
1,803
-823
| -31% | -$88.9K |
|
497
American International
AIG
$42B
| $208K | 0.01% |
+4,827
| New | +$206K |
|
498
Honda
HMC
$37.8B
| $207K | 0.01% |
7,624
-18,772
| -71% | -$527K |
|
499
Molson Coors Class B
TAP
$7.71B
| $207K | 0.01% |
+3,465
| New | +$214K |
|
500
Quest Diagnostics
DGX
$25.6B
| $206K | 0.01% |
+2,294
| New | +$199K |
|
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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.