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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.8B
| $6.13M | 0.39% |
84,943
-3,267
| -4% | -$267K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.13M | 0.39% |
182,683
+50,265
| +38% | +$2.05M |
|
53
IBM
IBM
$204B
| $6.04M | 0.38% |
56,949
+1,255
| +2% | +$159K |
|
54
PepsiCo
PEP
$191B
| $5.85M | 0.37% |
48,724
+1,147
| +2% | +$155K |
|
55
Duke Energy
DUK
$100B
| $5.68M | 0.36% |
70,175
-2,087
| -3% | -$192K |
|
56
Generac Holdings
GNRC
$11.6B
| $5.64M | 0.36% |
60,518
| – | – |
|
57
iShares US Equity Factor ETF
LRGF
$3.54B
| $5.58M | 0.35% |
210,819
+1,934
| +0.9% | +$62.3K |
|
58
Wells Fargo
WFC
$264B
| $5.38M | 0.34% |
187,686
+10,084
| +6% | +$429K |
|
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.31M | 0.33% |
74,997
+1,244
| +2% | +$107K |
|
60
Philip Morris
PM
$305B
| $5.22M | 0.33% |
71,530
-412
| -0.6% | -$33.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.17M | 0.33% |
125,308
-3,064
| -2% | -$145K |
|
62
Enbridge
ENB
$121B
| $5.08M | 0.32% |
174,634
-7,272
| -4% | -$270K |
|
63
Chevron
CVX
$378B
| $5.07M | 0.32% |
69,909
-6,233
| -8% | -$616K |
|
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $5.02M | 0.32% |
207,200
+128,673
| +164% | +$3.98M |
|
65
CVS Health
CVS
$137B
| $4.93M | 0.31% |
83,070
+6,967
| +9% | +$465K |
|
66
NVIDIA
NVDA
$4.76T
| $4.9M | 0.31% |
743,080
+425,000
| +134% | +$2.68M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $4.81M | 0.3% |
198,779
-25,008
| -11% | -$722K |
|
|
PPL
68
PPL Corp
PPL
$27.1B
| $4.79M | 0.3% |
194,229
-4,221
| -2% | -$136K |
|
69
Danaher
DHR
$138B
| $4.7M | 0.3% |
38,303
+439
| +1% | +$59.2K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.69M | 0.3% |
107,297
-18,800
| -15% | -$967K |
|
71
Sherwin-Williams
SHW
$80.7B
| $4.64M | 0.29% |
30,300
-63
| -0.2% | -$11.4K |
|
72
Abbott
ABT
$182B
| $4.51M | 0.28% |
57,142
-7,533
| -12% | -$629K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.32M | 0.27% |
126,600
-12,233
| -9% | -$502K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.32M | 0.27% |
76,975
+8,169
| +12% | +$608K |
|
75
Citigroup
C
$223B
| $4.31M | 0.27% |
102,264
+4,928
| +5% | +$331K |
|
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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.