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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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.19B
| – | – |
-1,104
| Closed | -$240K |
|
552
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-78,961
| Closed | -$391K |
|
553
Nordson
NDSN
$16.5B
| – | – |
-1,954
| Closed | -$259K |
|
554
National Fuel Gas
NFG
$7.84B
| – | – |
-10,125
| Closed | -$617K |
|
555
National Grid
NGG
$82.7B
| – | – |
-16,419
| Closed | -$811K |
|
556
ServiceNow
NOW
$102B
| – | – |
-5,925
| Closed | -$292K |
|
|
NVO
557
Novo Nordisk
NVO
$216B
| – | – |
-9,658
| Closed | -$253K |
|
558
OGE Energy
OGE
$10.3B
| – | – |
-4,948
| Closed | -$213K |
|
559
Oshkosh
OSK
$9.67B
| – | – |
-9,851
| Closed | -$740K |
|
560
Occidental Petroleum
OXY
$57B
| – | – |
-7,700
| Closed | -$510K |
|
561
Palo Alto Networks
PANW
$264B
| – | – |
-6,348
| Closed | -$257K |
|
562
Philips
PHG
$25.4B
| – | – |
-16,874
| Closed | -$535K |
|
|
PINC
563
DELISTED
Premier
PINC
| – | – |
-6,795
| Closed | -$234K |
|
564
PNC Financial Services
PNC
$100B
| – | – |
-3,065
| Closed | -$376K |
|
565
Pinnacle West Capital
PNW
$12.9B
| – | – |
-4,897
| Closed | -$468K |
|
566
Pool Corp
POOL
$6.7B
| – | – |
-1,293
| Closed | -$213K |
|
567
VanEck Pharmaceutical ETF
PPH
$945M
| – | – |
-21,425
| Closed | -$1.3M |
|
568
Qiagen
QGEN
$8.53B
| – | – |
-19,431
| Closed | -$838K |
|
569
RBC Bearings
RBC
$18.8B
| – | – |
-1,724
| Closed | -$219K |
|
570
RPM International
RPM
$13.7B
| – | – |
-6,858
| Closed | -$398K |
|
571
SAP
SAP
$187B
| – | – |
-2,613
| Closed | -$302K |
|
572
SBA Communications
SBAC
$18.4B
| – | – |
-1,138
| Closed | -$227K |
|
573
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-12,495
| Closed | -$88K |
|
574
Sony
SONY
$123B
| – | – |
-84,175
| Closed | -$711K |
|
575
Spotify
SPOT
$99.2B
| – | – |
-1,442
| Closed | -$200K |
|
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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.