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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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.6M | 0.23% |
+141,115
| New | +$3.61M |
|
102
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.6M | 0.23% |
160,620
+10,837
| +7% | +$244K |
|
103
McDonald's
MCD
$188B
| $3.6M | 0.23% |
17,320
+1,834
| +12% | +$363K |
|
104
Texas Instruments
TXN
$255B
| $3.6M | 0.23% |
31,342
-1,080
| -3% | -$121K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.59M | 0.23% |
+108,548
| New | +$3.57M |
|
106
Everest Group
EG
$15.2B
| $3.58M | 0.23% |
14,476
+25
| +0.2% | +$6K |
|
107
Costco
COST
$415B
| $3.54M | 0.22% |
13,415
-7,947
| -37% | -$1.98M |
|
108
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.49M | 0.22% |
69,624
-1,648
| -2% | -$84.3K |
|
109
Boeing
BA
$165B
| $3.48M | 0.22% |
9,567
+2,462
| +35% | +$898K |
|
110
Salesforce
CRM
$134B
| $3.44M | 0.22% |
22,700
-13,012
| -36% | -$2.04M |
|
111
Cleveland-Cliffs
CLF
$6.81B
| $3.4M | 0.21% |
318,701
-6,904
| -2% | -$68.1K |
|
112
Estee Lauder
EL
$29B
| $3.4M | 0.21% |
18,554
-16,847
| -48% | -$2.88M |
|
113
AT&T
T
$165B
| $3.37M | 0.21% |
133,205
+16,285
| +14% | +$391K |
|
114
Intuit
INTU
$81.1B
| $3.28M | 0.21% |
12,566
-4,631
| -27% | -$1.18M |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.25M | 0.2% |
58,071
+2,522
| +5% | +$138K |
|
116
RTX Corp
RTX
$287B
| $3.22M | 0.2% |
39,248
-3,440
| -8% | -$288K |
|
117
Huntington Bancshares
HBAN
$35.1B
| $3.21M | 0.2% |
232,544
-14,731
| -6% | -$198K |
|
118
Oracle
ORCL
$331B
| $3.19M | 0.2% |
55,997
+3,725
| +7% | +$202K |
|
119
Walmart Inc
WMT
$871B
| $3.01M | 0.19% |
81,804
+11,892
| +17% | +$410K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 0.19% |
100,399
-2,066
| -2% | -$60.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.95M | 0.19% |
75,900
+22,615
| +42% | +$867K |
|
122
Nike
NKE
$61.9B
| $2.93M | 0.18% |
34,884
-9,782
| -22% | -$823K |
|
123
Gen Digital
GEN
$15.6B
| $2.87M | 0.18% |
131,698
-803
| -0.6% | -$17.3K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.73M | 0.17% |
58,080
| – | – |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.17% |
54,646
-1,831
| -3% | -$90.6K |
|
Similar funds
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.