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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.24M | 0.12% |
52,473
+38,862
| +286% | +$1.57M |
|
127
Oracle
ORCL
$331B
| $2.19M | 0.12% |
39,563
-7,459
| -16% | -$395K |
|
|
SAFE
128
Safehold
SAFE
$1.19B
| $2.16M | 0.12% |
35,952
-1,877
| -5% | -$94.5K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.12% |
29,367
-63
| -0.2% | -$4.28K |
|
130
Cintas
CTAS
$82.4B
| $2.12M | 0.12% |
31,904
+12,876
| +68% | +$745K |
|
131
Stryker
SYK
$127B
| $2.1M | 0.12% |
11,658
+44
| +0.4% | +$8.12K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.1M | 0.12% |
27,778
-32
| -0.1% | -$2.18K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.06M | 0.11% |
12,473
+74
| +0.6% | +$11.2K |
|
134
Union Pacific
UNP
$183B
| $2.03M | 0.11% |
12,014
-521
| -4% | -$83.5K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.98M | 0.11% |
25,084
-17,678
| -41% | -$1.28M |
|
136
Tesla
TSLA
$1.24T
| $1.97M | 0.11% |
27,390
-1,110
| -4% | -$60K |
|
137
Vanguard Mid-Cap ETF
VO
$106B
| $1.96M | 0.11% |
47,920
+6,620
| +16% | +$254K |
|
138
Estee Lauder
EL
$29B
| $1.93M | 0.11% |
10,205
+136
| +1% | +$24.3K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $1.89M | 0.1% |
6,479
-278
| -4% | -$74K |
|
140
IBM
IBM
$202B
| $1.84M | 0.1% |
15,914
-41,035
| -72% | -$4.77M |
|
141
iShares Russell 1000 Value ETF
IWD
$82B
| $1.83M | 0.1% |
16,288
-49
| -0.3% | -$5.39K |
|
142
US Bancorp
USB
$99.6B
| $1.79M | 0.1% |
48,654
-100
| -0.2% | -$3.56K |
|
143
Netflix
NFLX
$292B
| $1.77M | 0.1% |
38,840
+2,140
| +6% | +$91.1K |
|
144
Altria Group
MO
$122B
| $1.74M | 0.1% |
44,232
-144,740
| -77% | -$5.65M |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $1.69M | 0.09% |
11,602
+521
| +5% | +$70K |
|
146
Lockheed Martin
LMT
$134B
| $1.68M | 0.09% |
4,591
+474
| +12% | +$179K |
|
147
Fortive
FTV
$19B
| $1.66M | 0.09% |
38,820
+5,226
| +16% | +$204K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.62M | 0.09% |
31,054
-530
| -2% | -$24.9K |
|
|
FISV
149
Fiserv Inc
FISV
$27.2B
| $1.62M | 0.09% |
16,610
-652
| -4% | -$65.7K |
|
150
Boston Scientific
BSX
$65.8B
| $1.61M | 0.09% |
45,968
+3,041
| +7% | +$110K |
|
Similar funds
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.