We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $4.28M | 0.27% |
14,998
+4,486
| +43% | +$1.36M |
|
77
3M
MMM
$91.9B
| $4.17M | 0.26% |
36,529
+308
| +0.9% | +$40.5K |
|
78
Dow Inc
DOW
$20.8B
| $4.15M | 0.26% |
142,046
+133,859
| +1,635% | +$5.69M |
|
79
Thermo Fisher Scientific
TMO
$208B
| $3.93M | 0.25% |
13,857
+1,060
| +8% | +$334K |
|
80
Welltower
WELL
$175B
| $3.85M | 0.24% |
84,145
-2,524
| -3% | -$186K |
|
81
Salesforce
CRM
$142B
| $3.74M | 0.24% |
25,958
+3,022
| +13% | +$518K |
|
82
Texas Instruments
TXN
$255B
| $3.71M | 0.23% |
37,160
-697
| -2% | -$83.7K |
|
83
UnitedHealth
UNH
$379B
| $3.6M | 0.23% |
14,433
+1,101
| +8% | +$303K |
|
84
Monro
MNRO
$529M
| $3.58M | 0.23% |
81,774
| – | – |
|
85
Amgen
AMGN
$203B
| $3.57M | 0.22% |
17,614
+867
| +5% | +$189K |
|
86
Dell
DELL
$276B
| $3.55M | 0.22% |
177,138
+1,782
| +1% | +$41.1K |
|
87
Goldman Sachs
GS
$309B
| $3.53M | 0.22% |
22,855
-2,154
| -9% | -$457K |
|
88
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.4M | 0.21% |
68,852
-22,571
| -25% | -$1.24M |
|
89
Emerson Electric
EMR
$83.6B
| $3.33M | 0.21% |
69,825
+4,512
| +7% | +$297K |
|
90
PayPal
PYPL
$49.5B
| $3.31M | 0.21% |
34,562
+3,749
| +12% | +$414K |
|
91
iShares Russell 1000 ETF
IWB
$47.7B
| $3.23M | 0.2% |
22,863
-87
| -0.4% | -$14.7K |
|
92
Walmart Inc
WMT
$889B
| $3.2M | 0.2% |
84,558
+8,679
| +11% | +$334K |
|
93
Everest Group
EG
$15.4B
| $3.17M | 0.2% |
16,461
+1,654
| +11% | +$422K |
|
94
Adobe
ADBE
$94.5B
| $3.1M | 0.2% |
9,750
+944
| +11% | +$323K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.1M | 0.19% |
107,585
-8,980
| -8% | -$334K |
|
96
AT&T
T
$167B
| $3.09M | 0.19% |
140,386
-1,827
| -1% | -$49.9K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.02M | 0.19% |
112,706
-33,778
| -23% | -$1.06M |
|
98
Bank of America
BAC
$436B
| $3.01M | 0.19% |
141,981
+7,712
| +6% | +$231K |
|
99
Qualcomm
QCOM
$179B
| $3M | 0.19% |
44,401
+17,371
| +64% | +$1.42M |
|
100
AbbVie
ABBV
$454B
| $2.99M | 0.19% |
39,258
+6,827
| +21% | +$582K |
|
Similar funds
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.