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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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$78.3B
| – | – |
-2,390
| Closed | -$214K |
|
502
Capital One
COF
$124B
| – | – |
-8,560
| Closed | -$699K |
|
503
Copart
CPRT
$25.9B
| – | – |
-46,072
| Closed | -$698K |
|
504
Capri Holdings
CPRI
$1.77B
| – | – |
-9,967
| Closed | -$456K |
|
505
Carter's
CRI
$1.43B
| – | – |
-2,388
| Closed | -$241K |
|
506
Dollar General
DG
$25.9B
| – | – |
-9,033
| Closed | -$1.08M |
|
507
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,294
| Closed | -$206K |
|
508
Dorman Products
DORM
$4.01B
| – | – |
-3,003
| Closed | -$265K |
|
509
Equifax
EFX
$20.3B
| – | – |
-1,998
| Closed | -$237K |
|
510
EPAM Systems
EPAM
$4.69B
| – | – |
-1,216
| Closed | -$206K |
|
511
Equinix
EQIX
$107B
| – | – |
-1,113
| Closed | -$504K |
|
512
East-West Bancorp
EWBC
$17.9B
| – | – |
-9,555
| Closed | -$458K |
|
513
iShares MSCI Spain ETF
EWP
$1.98B
| – | – |
-18,088
| Closed | -$517K |
|
514
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-17,353
| Closed | -$600K |
|
515
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-8,178
| Closed | -$335K |
|
516
Exponent
EXPO
$2.98B
| – | – |
-5,966
| Closed | -$344K |
|
517
Fidelity National Information Services
FIS
$21.5B
| – | – |
-2,442
| Closed | -$276K |
|
518
Five Below
FIVE
$11.2B
| – | – |
-2,906
| Closed | -$361K |
|
519
Glacier Bancorp
GBCI
$6.55B
| – | – |
-7,331
| Closed | -$294K |
|
520
Graco
GGG
$12.9B
| – | – |
-4,695
| Closed | -$232K |
|
521
Guardant Health
GH
$19.5B
| – | – |
-13,279
| Closed | -$1.02M |
|
522
GameStop
GME
$9.5B
| – | – |
-59,924
| Closed | -$152K |
|
523
GSK
GSK
$103B
| – | – |
-11,311
| Closed | -$591K |
|
|
COLO
524
Global X MSCI Colombia ETF
COLO
$196M
| – | – |
-5,868
| Closed | -$227K |
|
525
Halliburton
HAL
$27.9B
| – | – |
-21,793
| Closed | -$639K |
|
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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.