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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $3.33M | 0.18% |
145,909
+5,523
| +4% | +$126K |
|
102
Bank of America
BAC
$435B
| $3.26M | 0.18% |
137,234
-4,747
| -3% | -$112K |
|
103
McDonald's
MCD
$188B
| $3.25M | 0.18% |
17,627
+500
| +3% | +$91.7K |
|
104
iShares Russell 1000 ETF
IWB
$47.7B
| $3.22M | 0.18% |
18,762
-4,101
| -18% | -$663K |
|
105
Accenture
ACN
$89.9B
| $3.22M | 0.18% |
14,989
-1,317
| -8% | -$249K |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $3.15M | 0.17% |
27,322
+20,340
| +291% | +$2.31M |
|
107
iShares Biotechnology ETF
IBB
$9.31B
| $3.13M | 0.17% |
22,911
-2,020
| -8% | -$258K |
|
108
Gilead Sciences
GILD
$161B
| $3.09M | 0.17% |
40,193
+3,387
| +9% | +$260K |
|
109
Nike
NKE
$61.9B
| $3.02M | 0.17% |
30,836
-911
| -3% | -$84.1K |
|
110
iShares MSCI Japan ETF
EWJ
$21.7B
| $3M | 0.17% |
54,686
-14,166
| -21% | -$752K |
|
111
American Express
AXP
$223B
| $3M | 0.17% |
31,531
+18,478
| +142% | +$1.7M |
|
112
Regeneron Pharmaceuticals
REGN
$68.8B
| $3M | 0.17% |
4,813
+206
| +4% | +$117K |
|
113
Medtronic
MDT
$107B
| $2.98M | 0.16% |
32,540
+19,930
| +158% | +$1.91M |
|
114
Exelon
EXC
$48.6B
| $2.78M | 0.15% |
107,410
-206
| -0.2% | -$5.47K |
|
115
Intuit
INTU
$81.1B
| $2.78M | 0.15% |
9,385
-573
| -6% | -$157K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.78M | 0.15% |
91,890
-20,816
| -18% | -$604K |
|
117
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $2.75M | 0.15% |
123,885
-16,878
| -12% | -$354K |
|
118
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.71M | 0.15% |
36,719
+392
| +1% | +$27.3K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.6M | 0.14% |
23,259
+11,899
| +105% | +$1.3M |
|
120
Wells Fargo
WFC
$261B
| $2.57M | 0.14% |
100,592
-87,094
| -46% | -$2.38M |
|
121
Mondelez International
MDLZ
$77.7B
| $2.47M | 0.14% |
48,344
-5,889
| -11% | -$303K |
|
122
Edwards Lifesciences
EW
$47.6B
| $2.4M | 0.13% |
34,648
+85
| +0.2% | +$6.04K |
|
|
SAFE
123
DELISTED
Safehold Inc.
SAFE
| $2.35M | 0.13% |
40,800
| – | – |
|
124
W.W. Grainger
GWW
$65.3B
| $2.33M | 0.13% |
7,406
+5
| +0.1% | +$1.45K |
|
125
T. Rowe Price
TROW
$25B
| $2.3M | 0.13% |
18,655
+687
| +4% | +$78.3K |
|
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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.