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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $4.75M | 0.26% |
37,419
+259
| +0.7% | +$30.2K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.73M | 0.26% |
90,497
-16,800
| -16% | -$837K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.73M | 0.26% |
119,311
-63,372
| -35% | -$2.35M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.64M | 0.26% |
115,960
-10,640
| -8% | -$398K |
|
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.63M | 0.26% |
58,747
-16,250
| -22% | -$1.26M |
|
81
Abbott
ABT
$180B
| $4.62M | 0.26% |
50,560
-6,582
| -12% | -$595K |
|
82
Emerson Electric
EMR
$82.9B
| $4.59M | 0.25% |
74,070
+4,245
| +6% | +$241K |
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.57M | 0.25% |
165,912
-32,867
| -17% | -$864K |
|
84
Philip Morris
PM
$301B
| $4.54M | 0.25% |
64,819
-6,711
| -9% | -$489K |
|
85
Monro
MNRO
$525M
| $4.49M | 0.25% |
81,774
| – | – |
|
86
3M
MMM
$89B
| $4.47M | 0.25% |
34,238
-2,291
| -6% | -$289K |
|
87
Merck
MRK
$324B
| $4.35M | 0.24% |
58,991
-68,974
| -54% | -$5.19M |
|
88
Amgen
AMGN
$203B
| $4.34M | 0.24% |
18,386
+772
| +4% | +$176K |
|
89
Adobe
ADBE
$89.5B
| $4.28M | 0.24% |
9,833
+83
| +0.9% | +$30.8K |
|
90
Costco
COST
$415B
| $4.25M | 0.23% |
14,008
-990
| -7% | -$301K |
|
91
UnitedHealth
UNH
$382B
| $4.21M | 0.23% |
14,259
-174
| -1% | -$49.9K |
|
92
Schwab US REIT ETF
SCHH
$11.7B
| $4.03M | 0.22% |
229,058
-238,162
| -51% | -$4.14M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.82M | 0.21% |
+34,955
| New | +$3.62M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.81M | 0.21% |
+28,350
| New | +$3.69M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.68M | 0.2% |
103,595
-3,990
| -4% | -$133K |
|
96
Vanguard Total International Bond ETF
BNDX
$82B
| $3.68M | 0.2% |
+63,698
| New | +$3.64M |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.66M | 0.2% |
11,275
+624
| +6% | +$189K |
|
98
Mastercard
MA
$477B
| $3.6M | 0.2% |
12,159
+263
| +2% | +$74.1K |
|
99
Prologis
PLD
$138B
| $3.41M | 0.19% |
36,542
+5,060
| +16% | +$451K |
|
100
Everest Group
EG
$15.2B
| $3.38M | 0.19% |
16,374
-87
| -0.5% | -$16.9K |
|
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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.