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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.3M | 0.29% |
101,299
-35,142
| -26% | -$1.45M |
|
77
Alaska Air
ALK
$5.15B
| $4.11M | 0.28% |
73,289
+24,304
| +50% | +$1.48M |
|
78
Bank of America
BAC
$435B
| $4.09M | 0.28% |
148,365
-54,958
| -27% | -$1.55M |
|
79
Winnebago Industries
WGO
$870M
| $3.9M | 0.26% |
125,152
+21,046
| +20% | +$632K |
|
80
Caterpillar
CAT
$409B
| $3.78M | 0.25% |
27,888
+23,500
| +536% | +$3.12M |
|
81
Verizon
VZ
$194B
| $3.77M | 0.25% |
63,770
-12,415
| -16% | -$703K |
|
82
Nike
NKE
$61.9B
| $3.76M | 0.25% |
44,666
-5,046
| -10% | -$416K |
|
83
Vanguard Growth ETF
VUG
$216B
| $3.74M | 0.25% |
143,394
-80,802
| -36% | -$1.99M |
|
84
Becton Dickinson
BDX
$43.1B
| $3.64M | 0.24% |
14,924
-3,303
| -18% | -$781K |
|
85
Electronic Arts
EA
$52.4B
| $3.62M | 0.24% |
35,589
-5,210
| -13% | -$494K |
|
86
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.6M | 0.24% |
71,272
-704
| -1% | -$34.7K |
|
87
Amgen
AMGN
$203B
| $3.57M | 0.24% |
18,804
-3,621
| -16% | -$691K |
|
88
Chubb
CB
$140B
| $3.56M | 0.24% |
25,413
-8,759
| -26% | -$1.17M |
|
89
Wells Fargo
WFC
$261B
| $3.52M | 0.24% |
72,887
+1,251
| +2% | +$61.5K |
|
90
CVS Health
CVS
$137B
| $3.48M | 0.23% |
64,573
+11,646
| +22% | +$719K |
|
91
TJX Companies
TJX
$170B
| $3.48M | 0.23% |
65,413
-34,068
| -34% | -$1.7M |
|
92
RTX Corp
RTX
$287B
| $3.46M | 0.23% |
42,688
-6,188
| -13% | -$470K |
|
93
Texas Instruments
TXN
$255B
| $3.44M | 0.23% |
32,422
-795
| -2% | -$82.4K |
|
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.4M | 0.23% |
149,783
| – | – |
|
95
Cleveland-Cliffs
CLF
$6.81B
| $3.25M | 0.22% |
325,605
+228,534
| +235% | +$2.29M |
|
96
NextEra Energy
NEE
$187B
| $3.19M | 0.22% |
66,104
+8,296
| +14% | +$379K |
|
97
EOG Resources
EOG
$78B
| $3.19M | 0.21% |
33,467
-5,156
| -13% | -$491K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.21% |
50,420
-29,764
| -37% | -$1.84M |
|
99
Union Pacific
UNP
$183B
| $3.14M | 0.21% |
18,770
-9,727
| -34% | -$1.57M |
|
100
Huntington Bancshares
HBAN
$35.1B
| $3.13M | 0.21% |
247,275
-71,116
| -22% | -$956K |
|
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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.