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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $2.71M | 0.18% |
7,105
-5,891
| -45% | -$2.27M |
|
127
American Water Works
AWK
$26.3B
| $2.69M | 0.18% |
25,849
-19,671
| -43% | -$1.93M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.18% |
56,477
+41,176
| +269% | +$2.01M |
|
129
US Bancorp
USB
$99.6B
| $2.68M | 0.18% |
55,572
-4,797
| -8% | -$241K |
|
130
Roper Technologies
ROP
$36.3B
| $2.66M | 0.18% |
7,785
-1,056
| -12% | -$321K |
|
131
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.66M | 0.18% |
39,288
-12
| -0% | -$783 |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | 0.18% |
19,541
-87
| -0.4% | -$10.8K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $2.64M | 0.18% |
14,433
-438
| -3% | -$74.1K |
|
134
Mastercard
MA
$477B
| $2.6M | 0.18% |
11,051
-3,423
| -24% | -$736K |
|
135
Mondelez International
MDLZ
$77.7B
| $2.59M | 0.17% |
51,875
-1,569
| -3% | -$72K |
|
136
Novartis
NVS
$295B
| $2.57M | 0.17% |
29,815
-8,816
| -23% | -$708K |
|
137
IBM
IBM
$202B
| $2.57M | 0.17% |
19,019
-885
| -4% | -$113K |
|
138
AbbVie
ABBV
$458B
| $2.56M | 0.17% |
31,812
-10,894
| -26% | -$891K |
|
139
Comcast
CMCSA
$79.1B
| $2.52M | 0.17% |
63,122
-4,767
| -7% | -$179K |
|
140
Qorvo
QRVO
$7.63B
| $2.51M | 0.17% |
35,017
+163
| +0.5% | +$10.8K |
|
141
Analog Devices
ADI
$181B
| $2.51M | 0.17% |
23,853
-12,324
| -34% | -$1.24M |
|
142
iShares Biotechnology ETF
IBB
$9.31B
| $2.49M | 0.17% |
22,305
-1,070
| -5% | -$117K |
|
143
Gilead Sciences
GILD
$161B
| $2.46M | 0.17% |
37,865
-10,514
| -22% | -$699K |
|
144
Broadcom
AVGO
$1.82T
| $2.43M | 0.16% |
80,800
+18,210
| +29% | +$494K |
|
145
Bristol-Myers Squibb
BMY
$127B
| $2.42M | 0.16% |
50,686
-1,382
| -3% | -$68.8K |
|
146
Edwards Lifesciences
EW
$47.6B
| $2.42M | 0.16% |
37,887
-108
| -0.3% | -$6.16K |
|
147
SLB Ltd
SLB
$77.8B
| $2.41M | 0.16% |
55,396
+9,601
| +21% | +$415K |
|
148
DuPont de Nemours
DD
$18.6B
| $2.36M | 0.16% |
17,464
-8,882
| -34% | -$1.23M |
|
149
Constellation Brands
STZ
$22.2B
| $2.35M | 0.16% |
13,412
+11,531
| +613% | +$1.94M |
|
150
Teleflex
TFX
$5.85B
| $2.31M | 0.16% |
7,659
-4,936
| -39% | -$1.38M |
|
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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.