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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
+22.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.65M |
| 3 |
Northern Trust
NTRS
|
+$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 5 |
RTX Corp
RTX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $7.08M | 0.39% |
177,453
+92,895
| +110% | +$3.82M |
|
52
Coca-Cola
KO
$354B
| $6.85M | 0.38% |
153,334
-31,867
| -17% | -$1.47M |
|
53
PepsiCo
PEP
$186B
| $6.76M | 0.37% |
51,085
+2,361
| +5% | +$311K |
|
54
Goldman Sachs
GS
$313B
| $6.62M | 0.37% |
33,495
+10,640
| +47% | +$2M |
|
55
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.47M | 0.36% |
124,712
-596
| -0.5% | -$28.6K |
|
56
American Tower
AMT
$77.7B
| $6.32M | 0.35% |
24,439
+17,468
| +251% | +$4.32M |
|
57
Invesco QQQ Trust
QQQ
$455B
| $6.27M | 0.35% |
25,311
-31,062
| -55% | -$6.96M |
|
58
Chevron
CVX
$388B
| $6.08M | 0.34% |
68,112
-1,797
| -3% | -$161K |
|
59
Qualcomm
QCOM
$176B
| $6.01M | 0.33% |
65,862
+21,461
| +48% | +$1.72M |
|
60
Sherwin-Williams
SHW
$78.3B
| $5.82M | 0.32% |
30,231
-69
| -0.2% | -$12.4K |
|
61
PayPal
PYPL
$49.5B
| $5.8M | 0.32% |
33,311
-1,251
| -4% | -$173K |
|
62
Dow Inc
DOW
$21.6B
| $5.75M | 0.32% |
141,143
-903
| -0.6% | -$33.1K |
|
63
Danaher
DHR
$135B
| $5.69M | 0.31% |
36,305
-1,998
| -5% | -$287K |
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.69M | 0.31% |
69,709
+60,167
| +631% | +$4.85M |
|
65
Citigroup
C
$222B
| $5.63M | 0.31% |
110,188
+7,924
| +8% | +$376K |
|
66
Caterpillar
CAT
$409B
| $5.5M | 0.3% |
43,497
+17,926
| +70% | +$2.13M |
|
67
CVS Health
CVS
$137B
| $5.42M | 0.3% |
83,530
+460
| +0.6% | +$29K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.11M | 0.28% |
95,277
-122,108
| -56% | -$6.12M |
|
69
Bristol-Myers Squibb
BMY
$127B
| $5.01M | 0.28% |
85,156
+34,792
| +69% | +$2.08M |
|
70
Starbucks
SBUX
$118B
| $4.99M | 0.28% |
67,761
+37,861
| +127% | +$2.85M |
|
71
Dell
DELL
$283B
| $4.94M | 0.27% |
177,276
+138
| +0.1% | +$3.1K |
|
72
Honeywell
HON
$77.1B
| $4.91M | 0.27% |
36,033
+17,506
| +94% | +$2.32M |
|
73
Enterprise Products Partners
EPD
$83.8B
| $4.87M | 0.27% |
268,034
+79,671
| +42% | +$1.42M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.76M | 0.26% |
69,744
-7,231
| -9% | -$457K |
|
75
Boeing
BA
$165B
| $4.75M | 0.26% |
25,944
+10,032
| +63% | +$1.54M |
|
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Cerity Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cerity Partners held 499 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners withdrew a net $101M in Q2 2020, closing 44 positions and reducing 203 holdings. Its most notable exit was Sanofi, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.81M.
- Cerity Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,350 shares worth $3.81M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $20.8M increase.
- Cerity Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.1M.
- Cerity Partners fully exited Sanofi in Q2 2020, selling an estimated $6.3M.
- Cerity Partners's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2020.
- Cerity Partners opened 59 new positions and closed 44 in Q2 2020.
- Cerity Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.
Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.