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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
-18.9%
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
-$374M
(-19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 4 |
Southern Company
SO
|
+$7.69M |
| 5 |
Northern Trust
NTRS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
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Cerity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cerity Partners held 550 positions worth $1.59B, down 19% from $1.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $54.7M of net new capital in Q1 2020, opening 20 new positions and adding to 189 existing holdings. Its largest new stake was OceanFirst Financial: 65,593 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.3M trimmed.
- Cerity Partners's largest Q1 2020 buy was OceanFirst Financial: 65,593 shares worth $1.04M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $29.1M increase.
- Cerity Partners's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
- Cerity Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $11.4M.
- Cerity Partners's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
- Cerity Partners opened 20 new positions and closed 110 in Q1 2020.
- Cerity Partners's portfolio value fell 19% quarter-over-quarter to $1.59B.
Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.