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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$15.2B
| $3.12M | 0.21% |
14,451
+2,052
| +17% | +$447K |
|
102
Generac Holdings
GNRC
$11.9B
| $3.12M | 0.21% |
60,805
+34,070
| +127% | +$1.78M |
|
103
Norfolk Southern
NSC
$78.8B
| $3.08M | 0.21% |
16,471
-3,037
| -16% | -$525K |
|
104
United Parcel Service
UPS
$97.6B
| $3.07M | 0.21% |
27,497
+609
| +2% | +$64.6K |
|
105
Fortive
FTV
$19B
| $3.05M | 0.21% |
57,700
-9,819
| -15% | -$478K |
|
106
Gen Digital
GEN
$15.6B
| $3.05M | 0.21% |
132,501
-443
| -0.3% | -$9.64K |
|
107
Emerson Electric
EMR
$82.9B
| $3M | 0.2% |
43,792
+475
| +1% | +$31.2K |
|
|
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3M | 0.2% |
55,549
-184,099
| -77% | -$9.54M |
|
109
Boston Scientific
BSX
$65.8B
| $2.98M | 0.2% |
77,523
-48,217
| -38% | -$1.84M |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $2.97M | 0.2% |
18,904
-6,444
| -25% | -$974K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.2% |
41,324
-23,957
| -37% | -$1.64M |
|
112
McDonald's
MCD
$188B
| $2.94M | 0.2% |
15,486
-720
| -4% | -$131K |
|
113
American Tower
AMT
$77.7B
| $2.94M | 0.2% |
14,918
-3,819
| -20% | -$670K |
|
114
NVIDIA
NVDA
$5.01T
| $2.88M | 0.19% |
641,480
+189,080
| +42% | +$734K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.19% |
102,465
+26,545
| +35% | +$762K |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $2.83M | 0.19% |
22,940
-44,346
| -66% | -$5.33M |
|
117
Marathon Petroleum
MPC
$90.3B
| $2.82M | 0.19% |
+47,074
| New | +$2.96M |
|
118
Oracle
ORCL
$331B
| $2.81M | 0.19% |
52,272
-9,635
| -16% | -$491K |
|
119
Altria Group
MO
$122B
| $2.79M | 0.19% |
48,645
+14,817
| +44% | +$757K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.77M | 0.19% |
19,400
| – | – |
|
121
AT&T
T
$165B
| $2.77M | 0.19% |
116,920
-54,972
| -32% | -$1.26M |
|
122
T. Rowe Price
TROW
$25B
| $2.75M | 0.19% |
27,484
-2,858
| -9% | -$276K |
|
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.74M | 0.18% |
58,080
+5,331
| +10% | +$244K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.18% |
46,108
-33,907
| -42% | -$2.07M |
|
125
The Greenbrier Companies
GBX
$1.61B
| $2.72M | 0.18% |
84,262
-18,116
| -18% | -$721K |
|
Similar funds
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.