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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $2.28M | 0.15% |
45,136
-41,280
| -48% | -$2M |
|
152
Walmart Inc
WMT
$871B
| $2.27M | 0.15% |
69,912
-2,724
| -4% | -$88.3K |
|
153
Intercontinental Exchange
ICE
$82.4B
| $2.25M | 0.15% |
29,613
-4,549
| -13% | -$341K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.15% |
35,618
+5,211
| +17% | +$356K |
|
155
Crown Castle
CCI
$32.7B
| $2.24M | 0.15% |
17,492
-2,554
| -13% | -$300K |
|
156
Medtronic
MDT
$107B
| $2.23M | 0.15% |
24,440
+538
| +2% | +$48.2K |
|
157
Prologis
PLD
$138B
| $2.22M | 0.15% |
30,806
-19,001
| -38% | -$1.3M |
|
158
Stryker
SYK
$127B
| $2.21M | 0.15% |
11,162
+518
| +5% | +$93.2K |
|
159
Phillips 66
PSX
$82.9B
| $2.15M | 0.14% |
22,586
+4,369
| +24% | +$415K |
|
160
Netflix
NFLX
$292B
| $2.14M | 0.14% |
60,090
+12,150
| +25% | +$421K |
|
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.1M | 0.14% |
16,342
-5,386
| -25% | -$685K |
|
162
BP
BP
$113B
| $2.08M | 0.14% |
48,344
-112,497
| -70% | -$4.61M |
|
163
Cigna
CI
$76.6B
| $2.07M | 0.14% |
12,883
-3,058
| -19% | -$558K |
|
164
Ameriprise Financial
AMP
$46.8B
| $2.04M | 0.14% |
15,892
+1,705
| +12% | +$212K |
|
|
TRCB
165
DELISTED
Two River Bancorp
TRCB
| $2.03M | 0.14% |
128,126
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.02M | 0.14% |
53,285
-18,430
| -26% | -$681K |
|
167
Parker-Hannifin
PH
$125B
| $1.99M | 0.13% |
11,580
-3,926
| -25% | -$651K |
|
168
Goldman Sachs
GS
$313B
| $1.98M | 0.13% |
10,319
-456
| -4% | -$88K |
|
169
FedEx
FDX
$74.5B
| $1.91M | 0.13% |
10,522
+1,318
| +14% | +$233K |
|
170
Elevance Health
ELV
$81.9B
| $1.89M | 0.13% |
6,588
-1,377
| -17% | -$398K |
|
171
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.89M | 0.13% |
41,230
-37,226
| -47% | -$1.65M |
|
172
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.87M | 0.13% |
4,549
-285
| -6% | -$117K |
|
173
Travelers Companies
TRV
$80.8B
| $1.85M | 0.12% |
13,485
-1,407
| -9% | -$180K |
|
174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.83M | 0.12% |
46,058
-5,630
| -11% | -$219K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.82M | 0.12% |
19,260
-30,226
| -61% | -$2.64M |
|
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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.