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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.16M | 0.33% |
14,556
| – | – |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.13M | 0.32% |
162,423
-6,056
| -4% | -$192K |
|
78
UnitedHealth
UNH
$382B
| $5.03M | 0.32% |
20,617
-2,797
| -12% | -$673K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.84M | 0.31% |
112,806
+2,096
| +2% | +$89K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.8M | 0.3% |
+59,518
| New | +$4.75M |
|
81
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $4.68M | 0.29% |
91,179
-2,917
| -3% | -$145K |
|
82
Sherwin-Williams
SHW
$78.3B
| $4.66M | 0.29% |
30,474
-324
| -1% | -$48.4K |
|
|
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
| $4.64M | 0.29% |
639,395
-7,075
| -1% | -$50.4K |
|
84
Dell
DELL
$283B
| $4.6M | 0.29% |
+178,819
| New | +$5.58M |
|
85
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.59M | 0.29% |
102,476
+1,496
| +1% | +$65.8K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.59M | 0.29% |
107,978
+6,679
| +7% | +$281K |
|
87
Constellation Brands
STZ
$22.2B
| $4.57M | 0.29% |
23,209
+9,797
| +73% | +$1.91M |
|
88
Winnebago Industries
WGO
$870M
| $4.5M | 0.28% |
116,501
-8,651
| -7% | -$304K |
|
89
Philip Morris
PM
$301B
| $4.5M | 0.28% |
57,327
-4,341
| -7% | -$359K |
|
90
Alaska Air
ALK
$5.15B
| $4.5M | 0.28% |
70,429
-2,860
| -4% | -$174K |
|
91
Gilead Sciences
GILD
$161B
| $4.44M | 0.28% |
65,721
+27,856
| +74% | +$1.83M |
|
92
Emerson Electric
EMR
$82.9B
| $4.4M | 0.28% |
65,909
+22,117
| +51% | +$1.48M |
|
93
Ducommun
DCO
$2.68B
| $4.36M | 0.27% |
96,697
-21,427
| -18% | -$961K |
|
94
Generac Holdings
GNRC
$11.9B
| $4.22M | 0.27% |
60,872
+67
| +0.1% | +$3.92K |
|
95
iShares Russell 1000 ETF
IWB
$47.7B
| $3.93M | 0.25% |
24,112
+5,208
| +28% | +$834K |
|
96
Adobe
ADBE
$89.5B
| $3.82M | 0.24% |
12,961
-12,604
| -49% | -$3.5M |
|
97
Honeywell
HON
$77B
| $3.81M | 0.24% |
23,122
-5,656
| -20% | -$900K |
|
98
The Greenbrier Companies
GBX
$1.61B
| $3.79M | 0.24% |
124,535
+40,273
| +48% | +$1.28M |
|
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.69M | 0.23% |
42,281
+37,495
| +783% | +$3.24M |
|
100
Electronic Arts
EA
$52.4B
| $3.64M | 0.23% |
35,913
+324
| +0.9% | +$30.9K |
|
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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.