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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 | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$47.3B
| – | – |
-14,608
| Closed | -$63K |
|
477
Acadia Healthcare
ACHC
$3.17B
| – | – |
-21,996
| Closed | -$645K |
|
478
Autodesk
ADSK
$44.3B
| – | – |
-4,609
| Closed | -$718K |
|
479
American International
AIG
$41.9B
| – | – |
-4,827
| Closed | -$208K |
|
480
Align Technology
ALGN
$12B
| – | – |
-1,344
| Closed | -$382K |
|
481
Allegion
ALLE
$13B
| – | – |
-7,434
| Closed | -$674K |
|
482
Ametek
AME
$55.5B
| – | – |
-15,380
| Closed | -$1.28M |
|
483
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-9,145
| Closed | -$1.3M |
|
484
ASML
ASML
$675B
| – | – |
-4,957
| Closed | -$932K |
|
485
Avery Dennison
AVY
$12.3B
| – | – |
-12,256
| Closed | -$1.39M |
|
486
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-8,164
| Closed | -$475K |
|
487
Ball Corp
BALL
$17B
| – | – |
-12,987
| Closed | -$751K |
|
488
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| – | – |
-4,850
| Closed | -$232K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-95,452
| Closed | -$547K |
|
490
Best Buy
BBY
$18B
| – | – |
-3,950
| Closed | -$281K |
|
491
BCE
BCE
$19.9B
| – | – |
-7,395
| Closed | -$328K |
|
492
Baidu
BIDU
$35.8B
| – | – |
-2,479
| Closed | -$409K |
|
493
Biogen
BIIB
$29.9B
| – | – |
-1,502
| Closed | -$355K |
|
494
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-707
| Closed | -$216K |
|
495
BOK Financial
BOKF
$8.64B
| – | – |
-4,630
| Closed | -$378K |
|
496
British American Tobacco
BTI
$132B
| – | – |
-9,879
| Closed | -$412K |
|
497
Burlington
BURL
$22B
| – | – |
-1,848
| Closed | -$290K |
|
498
BWX Technologies
BWXT
$16B
| – | – |
-11,211
| Closed | -$556K |
|
499
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,504
| Closed | -$437K |
|
500
Cognex
CGNX
$10.3B
| – | – |
-8,018
| Closed | -$408K |
|
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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.