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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $5.87M | 0.39% |
33,767
+855
| +3% | +$144K |
|
52
Estee Lauder
EL
$29B
| $5.86M | 0.39% |
35,401
-15,485
| -30% | -$2.27M |
|
53
General Motors
GM
$74.7B
| $5.83M | 0.39% |
157,206
-9,856
| -6% | -$374K |
|
54
UnitedHealth
UNH
$382B
| $5.79M | 0.39% |
23,414
-14,942
| -39% | -$3.81M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 0.39% |
90,307
+5,370
| +6% | +$339K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $5.67M | 0.38% |
21,843
-3,179
| -13% | -$794K |
|
57
Salesforce
CRM
$134B
| $5.66M | 0.38% |
35,712
-16,222
| -31% | -$2.51M |
|
58
Qualcomm
QCOM
$176B
| $5.6M | 0.38% |
98,211
-35,678
| -27% | -$1.93M |
|
59
Philip Morris
PM
$301B
| $5.45M | 0.37% |
61,668
-1,377
| -2% | -$111K |
|
60
Walt Disney
DIS
$165B
| $5.29M | 0.36% |
47,619
-2,898
| -6% | -$324K |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.26M | 0.35% |
168,479
-117,007
| -41% | -$3.52M |
|
62
Costco
COST
$415B
| $5.17M | 0.35% |
21,362
-11,357
| -35% | -$2.48M |
|
63
Ducommun
DCO
$2.68B
| $5.14M | 0.35% |
118,124
-8,250
| -7% | -$339K |
|
64
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.12M | 0.34% |
165,027
-10,044
| -6% | -$304K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.03M | 0.34% |
14,556
-5,286
| -27% | -$1.78M |
|
66
Chevron
CVX
$388B
| $4.91M | 0.33% |
39,820
+3,479
| +10% | +$412K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.75M | 0.32% |
110,710
-118,003
| -52% | -$4.97M |
|
68
Coca-Cola
KO
$354B
| $4.66M | 0.31% |
99,525
-3,619
| -4% | -$169K |
|
69
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $4.53M | 0.3% |
94,096
-1,070
| -1% | -$50.2K |
|
70
Pfizer
PFE
$140B
| $4.52M | 0.3% |
112,236
-3,896
| -3% | -$156K |
|
71
Intuit
INTU
$81.1B
| $4.5M | 0.3% |
17,197
-6,150
| -26% | -$1.42M |
|
72
Sherwin-Williams
SHW
$78.3B
| $4.42M | 0.3% |
30,798
+108
| +0.4% | +$15K |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $4.38M | 0.3% |
646,470
+143,028
| +28% | +$1.14M |
|
74
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.35M | 0.29% |
100,980
+4,428
| +5% | +$181K |
|
75
Honeywell
HON
$77.1B
| $4.31M | 0.29% |
28,778
-10,336
| -26% | -$1.44M |
|
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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.