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Cerity Partners

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
Cap. Flow
+$54.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
4
SO icon
Southern Company
SO
+$7.69M
5
NTRS icon
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
CAT icon
101
Caterpillar
CAT
$402B
$2.97M 0.19%
25,571
-931
-4% -$119K
MA icon
102
Mastercard
MA
$487B
$2.87M 0.18%
11,896
+206
+2% +$61.2K
MCD icon
103
McDonald's
MCD
$192B
$2.83M 0.18%
17,127
+1,715
+11% +$338K
RTX icon
104
RTX Corp
RTX
$294B
$2.83M 0.18%
47,638
+21,802
+84% +$1.85M
EXC icon
105
Exelon
EXC
$48.2B
$2.83M 0.18%
107,616
-25
-0% -$786
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.81M 0.18%
63,365
+40,727
+180% +$2.17M
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$2.81M 0.18%
50,364
-5,414
-10% -$331K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.8M 0.18%
10,651
-3,234
-23% -$1.1M
VTR icon
109
Ventas
VTR
$48.7B
$2.8M 0.18%
104,441
+5,667
+6% +$281K
GILD icon
110
Gilead Sciences
GILD
$162B
$2.75M 0.17%
36,806
-4,957
-12% -$343K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$2.71M 0.17%
54,233
-6,004
-10% -$325K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$2.69M 0.17%
188,363
+77,692
+70% +$1.8M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.44B
$2.69M 0.17%
24,931
+2,751
+12% +$317K
DBEM icon
114
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.68M 0.17%
140,763
+184
+0.1% +$4.08K
ACN icon
115
Accenture
ACN
$94.3B
$2.66M 0.17%
16,306
+855
+6% +$165K
NKE icon
116
Nike
NKE
$62.5B
$2.63M 0.17%
31,747
-1,443
-4% -$134K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 0.16%
42,762
+416
+1% +$30.3K
SAFE
118
DELISTED
Safehold Inc.
SAFE
$2.58M 0.16%
40,800
– –
PLD icon
119
Prologis
PLD
$137B
$2.53M 0.16%
31,482
+4,140
+15% +$362K
NOC icon
120
Northrop Grumman
NOC
$77.8B
$2.42M 0.15%
8,014
-1,389
-15% -$483K
BA icon
121
Boeing
BA
$167B
$2.37M 0.15%
15,912
-360
-2% -$98.5K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 0.15%
87,448
+78,740
+904% +$2.13M
HON icon
123
Honeywell
HON
$77.9B
$2.34M 0.15%
18,527
+2,187
+13% +$338K
INTU icon
124
Intuit
INTU
$83.1B
$2.29M 0.14%
9,958
+1,022
+11% +$277K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.27M 0.14%
36,327
+3,399
+10% +$252K
3 4
5
6 7

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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.