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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-1,460
| Closed | -$215K |
|
552
KKR & Co
KKR
$89.2B
| – | – |
-10,355
| Closed | -$203K |
|
553
KT
KT
$8.84B
| – | – |
-14,615
| Closed | -$208K |
|
554
Lear
LEA
$7.19B
| – | – |
-3,309
| Closed | -$407K |
|
555
Manhattan Associates
MANH
$8.97B
| – | – |
-9,827
| Closed | -$416K |
|
556
Magna International
MGA
$17.9B
| – | – |
-12,421
| Closed | -$565K |
|
557
Mohawk Industries
MHK
$6.9B
| – | – |
-1,915
| Closed | -$224K |
|
558
Middleby
MIDD
$6.05B
| – | – |
-5,087
| Closed | -$523K |
|
559
Nutrien
NTR
$32.7B
| – | – |
-8,679
| Closed | -$408K |
|
560
Novavax
NVAX
$1.23B
| – | – |
-3,158
| Closed | -$116K |
|
561
NatWest
NWG
$71.5B
| – | – |
-61,744
| Closed | -$372K |
|
562
Ovintiv
OVV
$17.5B
| – | – |
-6,026
| Closed | -$174K |
|
563
POSCO
PKX
$15.8B
| – | – |
-4,630
| Closed | -$254K |
|
564
Public Storage
PSA
$60.2B
| – | – |
-1,041
| Closed | -$211K |
|
565
Royal Caribbean
RCL
$78.7B
| – | – |
-10,156
| Closed | -$993K |
|
566
Rio Tinto
RIO
$148B
| – | – |
-13,535
| Closed | -$656K |
|
567
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-57,534
| Closed | -$572K |
|
568
Sun Life Financial
SLF
$45.6B
| – | – |
-8,008
| Closed | -$266K |
|
569
Sanofi
SNY
$104B
| – | – |
-6,029
| Closed | -$262K |
|
570
Sensata Technologies
ST
$6.65B
| – | – |
-5,009
| Closed | -$225K |
|
|
TEF
571
DELISTED
Telefonica
TEF
| – | – |
-19,961
| Closed | -$136K |
|
572
TE Connectivity
TEL
$58.8B
| – | – |
-4,891
| Closed | -$370K |
|
573
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-18,506
| Closed | -$285K |
|
|
TGNA
574
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,521
| Closed | -$517K |
|
575
Thor Industries
THO
$3.99B
| – | – |
-9,232
| Closed | -$480K |
|
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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.