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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $2.67M | 0.17% |
15,802
-2,968
| -16% | -$509K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.17% |
40,476
-9,944
| -20% | -$636K |
|
128
Fortive
FTV
$19B
| $2.6M | 0.16% |
50,643
-7,057
| -12% | -$366K |
|
|
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.16% |
85,660
+52,660
| +160% | +$1.52M |
|
130
Amgen
AMGN
$203B
| $2.53M | 0.16% |
13,732
-5,072
| -27% | -$908K |
|
131
TJX Companies
TJX
$170B
| $2.53M | 0.16% |
47,778
-17,635
| -27% | -$937K |
|
132
AbbVie
ABBV
$458B
| $2.52M | 0.16% |
34,714
+2,902
| +9% | +$228K |
|
133
Boston Scientific
BSX
$65.8B
| $2.51M | 0.16% |
58,366
-19,157
| -25% | -$737K |
|
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.5M | 0.16% |
37,784
-1,504
| -4% | -$99.5K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.48M | 0.16% |
34,838
+31,670
| +1,000% | +$2.2M |
|
136
US Bancorp
USB
$99.6B
| $2.48M | 0.16% |
47,237
-8,335
| -15% | -$429K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.46M | 0.15% |
+42,769
| New | +$2.47M |
|
138
United Parcel Service
UPS
$97.6B
| $2.44M | 0.15% |
23,573
-3,924
| -14% | -$408K |
|
139
American Express
AXP
$223B
| $2.4M | 0.15% |
19,454
+10,032
| +106% | +$1.18M |
|
140
T. Rowe Price
TROW
$25B
| $2.32M | 0.15% |
21,140
-6,344
| -23% | -$667K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.31M | 0.15% |
17,602
-1,939
| -10% | -$250K |
|
142
Qorvo
QRVO
$7.63B
| $2.29M | 0.14% |
34,450
-567
| -2% | -$39.4K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.27M | 0.14% |
8,555
+7,494
| +706% | +$1.96M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.14% |
29,189
-12,135
| -29% | -$940K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.24M | 0.14% |
20,081
+5,007
| +33% | +$548K |
|
146
Bank of America
BAC
$435B
| $2.13M | 0.13% |
73,614
-74,751
| -50% | -$2.16M |
|
147
Edwards Lifesciences
EW
$47.6B
| $2.13M | 0.13% |
34,578
-3,309
| -9% | -$200K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $2.1M | 0.13% |
46,220
-4,466
| -9% | -$208K |
|
149
Mondelez International
MDLZ
$77.7B
| $2.08M | 0.13% |
38,492
-13,383
| -26% | -$695K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.03M | 0.13% |
58,604
+45,704
| +354% | +$1.56M |
|
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.