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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
-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
(-19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 4 |
Southern Company
SO
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$346B
| $2.27M | 0.14% |
47,022
+850
| +2% | +$43.9K |
|
127
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.25M | 0.14% |
4,607
+508
| +12% | +$210K |
|
128
Edwards Lifesciences
EW
$48.2B
| $2.17M | 0.14% |
34,563
-1,692
| -5% | -$122K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.12M | 0.13% |
64,205
+5,920
| +10% | +$250K |
|
130
Electronic Arts
EA
$52.4B
| $2M | 0.13% |
19,998
-1,155
| -5% | -$122K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.13% |
43,657
+3,214
| +8% | +$163K |
|
132
Starbucks
SBUX
$118B
| $1.97M | 0.12% |
29,900
+3,704
| +14% | +$300K |
|
|
SAFE
133
Safehold
SAFE
$1.19B
| $1.95M | 0.12% |
37,829
-24,871
| -40% | -$1.68M |
|
134
Stryker
SYK
$133B
| $1.93M | 0.12% |
11,614
+1,732
| +18% | +$338K |
|
135
W.W. Grainger
GWW
$66B
| $1.84M | 0.12% |
7,401
-82
| -1% | -$24.2K |
|
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.82M | 0.11% |
39,336
-1,430
| -4% | -$84.4K |
|
137
Constellation Brands
STZ
$22.5B
| $1.81M | 0.11% |
12,606
-549
| -4% | -$96.9K |
|
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.77M | 0.11% |
41,363
-4,067
| -9% | -$215K |
|
139
Union Pacific
UNP
$175B
| $1.77M | 0.11% |
12,535
+1,826
| +17% | +$302K |
|
140
Uber
UBER
$144B
| $1.77M | 0.11% |
63,291
+46,323
| +273% | +$1.52M |
|
141
McKesson
MCK
$104B
| $1.76M | 0.11% |
13,022
+1,979
| +18% | +$290K |
|
142
T. Rowe Price
TROW
$26.1B
| $1.75M | 0.11% |
17,968
+2,483
| +16% | +$304K |
|
143
General Motors
GM
$81.7B
| $1.74M | 0.11% |
83,889
-971
| -1% | -$29.6K |
|
144
Vanguard Total Stock Market ETF
VTI
$656B
| $1.68M | 0.11% |
13,060
+3,617
| +38% | +$559K |
|
145
NextEra Energy
NEE
$186B
| $1.68M | 0.11% |
27,924
+392
| +1% | +$24.6K |
|
146
US Bancorp
USB
$100B
| $1.68M | 0.11% |
48,754
+880
| +2% | +$42.4K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.11% |
27,810
-623
| -2% | -$44.9K |
|
|
FISV
148
Fiserv Inc
FISV
$28.9B
| $1.64M | 0.1% |
17,262
-376
| -2% | -$41.8K |
|
149
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.62M | 0.1% |
16,337
-6,215
| -28% | -$775K |
|
150
Estee Lauder
EL
$30.7B
| $1.6M | 0.1% |
10,069
-676
| -6% | -$130K |
|
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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.