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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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $7.32M | 0.46% |
251,493
+10,273
| +4% | +$299K |
|
52
IBM
IBM
$202B
| $7.29M | 0.46% |
55,340
+36,321
| +191% | +$4.77M |
|
53
Duke Energy
DUK
$102B
| $7.26M | 0.46% |
82,238
+71,166
| +643% | +$6.29M |
|
54
Welltower
WELL
$178B
| $7.2M | 0.45% |
88,362
+82,099
| +1,311% | +$6.45M |
|
55
Goldman Sachs
GS
$313B
| $7.11M | 0.45% |
34,768
+24,449
| +237% | +$4.84M |
|
56
Southern Company
SO
$110B
| $6.85M | 0.43% |
123,910
+118,134
| +2,045% | +$6.32M |
|
57
Dominion Energy
D
$62.5B
| $6.81M | 0.43% |
88,088
+81,595
| +1,257% | +$6.22M |
|
58
Ventas
VTR
$48.9B
| $6.75M | 0.43% |
98,815
+95,441
| +2,829% | +$6.09M |
|
59
Enbridge
ENB
$124B
| $6.41M | 0.4% |
177,661
+168,594
| +1,859% | +$6.14M |
|
60
Altria Group
MO
$122B
| $6.38M | 0.4% |
134,678
+86,033
| +177% | +$4.51M |
|
61
Marathon Petroleum
MPC
$90.3B
| $6.26M | 0.4% |
112,124
+65,050
| +138% | +$3.56M |
|
62
Sanofi
SNY
$104B
| $6.24M | 0.39% |
+144,128
| New | +$6.13M |
|
|
PPL
63
PPL Corp
PPL
$27.3B
| $5.98M | 0.38% |
192,848
+185,524
| +2,533% | +$5.75M |
|
64
Accenture
ACN
$89.9B
| $5.89M | 0.37% |
31,864
-2,680
| -8% | -$481K |
|
65
PayPal
PYPL
$49.5B
| $5.89M | 0.37% |
51,431
-26,327
| -34% | -$2.92M |
|
66
Caterpillar
CAT
$409B
| $5.87M | 0.37% |
43,057
+15,169
| +54% | +$2M |
|
67
General Motors
GM
$74.7B
| $5.78M | 0.36% |
150,065
-7,141
| -5% | -$268K |
|
68
CVS Health
CVS
$137B
| $5.78M | 0.36% |
106,099
+41,526
| +64% | +$2.24M |
|
69
3M
MMM
$89B
| $5.68M | 0.36% |
39,192
+5,425
| +16% | +$835K |
|
70
Abbott
ABT
$180B
| $5.62M | 0.35% |
66,807
-13,846
| -17% | -$1.09M |
|
71
Danaher
DHR
$135B
| $5.51M | 0.35% |
43,499
-23,135
| -35% | -$2.74M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.47M | 0.35% |
83,235
-7,072
| -8% | -$460K |
|
73
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.38M | 0.34% |
98,630
-35,811
| -27% | -$1.95M |
|
74
Thermo Fisher Scientific
TMO
$211B
| $5.33M | 0.34% |
18,151
-12,939
| -42% | -$3.56M |
|
75
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.29M | 0.33% |
166,511
+1,484
| +0.9% | +$46.3K |
|
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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.