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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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$36.5B
| – | – |
-7,624
| Closed | -$207K |
|
527
HSBC
HSBC
$355B
| – | – |
-5,641
| Closed | -$226K |
|
528
Hexcel
HXL
$8.32B
| – | – |
-3,026
| Closed | -$209K |
|
529
ICICI Bank
IBN
$106B
| – | – |
-73,737
| Closed | -$845K |
|
530
ICU Medical
ICUI
$3.93B
| – | – |
-1,416
| Closed | -$339K |
|
531
InterDigital
IDCC
$6.68B
| – | – |
-4,883
| Closed | -$322K |
|
532
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,075
| Closed | -$240K |
|
533
Independent Bank
INDB
$4.05B
| – | – |
-2,840
| Closed | -$230K |
|
534
Infosys
INFY
$45B
| – | – |
-10,749
| Closed | -$117K |
|
535
ING
ING
$93.8B
| – | – |
-15,485
| Closed | -$188K |
|
536
Gartner
IT
$9.41B
| – | – |
-2,256
| Closed | -$342K |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-3,652
| Closed | -$235K |
|
538
Johnson Controls International
JCI
$87.5B
| – | – |
-22,331
| Closed | -$825K |
|
539
Keysight
KEYS
$54.5B
| – | – |
-14,349
| Closed | -$1.25M |
|
540
Kroger
KR
$34.8B
| – | – |
-10,247
| Closed | -$252K |
|
541
Kohl's
KSS
$2.03B
| – | – |
-2,940
| Closed | -$202K |
|
542
Quaker Houghton
KWR
$2.63B
| – | – |
-1,245
| Closed | -$249K |
|
543
Lennar Class A
LEN
$20.4B
| – | – |
-15,649
| Closed | -$744K |
|
544
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,582
| Closed | -$217K |
|
545
Microchip Technology
MCHP
$42.8B
| – | – |
-43,572
| Closed | -$1.81M |
|
546
MKS Inc
MKSI
$22.2B
| – | – |
-3,577
| Closed | -$333K |
|
547
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,700
| Closed | -$418K |
|
548
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-33,887
| Closed | -$766K |
|
549
Martin Marietta Materials
MLM
$33.6B
| – | – |
-3,633
| Closed | -$731K |
|
550
Matador Resources
MTDR
$6.31B
| – | – |
-11,591
| Closed | -$224K |
|
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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.