We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$65.6B
| $2.02M | 0.13% |
+126,216
| New | +$2M |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $2.02M | 0.13% |
18,472
-3,833
| -17% | -$408K |
|
153
Automatic Data Processing
ADP
$100B
| $1.98M | 0.12% |
11,964
+2,451
| +26% | +$398K |
|
154
Air Products & Chemicals
APD
$66.3B
| $1.94M | 0.12% |
8,587
-679
| -7% | -$141K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.93M | 0.12% |
12,950
-6,450
| -33% | -$941K |
|
156
Becton Dickinson
BDX
$43.1B
| $1.91M | 0.12% |
7,783
-7,141
| -48% | -$1.66M |
|
157
SLB Ltd
SLB
$78.4B
| $1.91M | 0.12% |
48,068
-7,328
| -13% | -$295K |
|
158
Mastercard
MA
$477B
| $1.91M | 0.12% |
7,215
-3,836
| -35% | -$960K |
|
159
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.9M | 0.12% |
40,829
-401
| -1% | -$18.7K |
|
|
TRCB
160
DELISTED
Two River Bancorp
TRCB
| $1.88M | 0.12% |
130,998
+2,872
| +2% | +$42.9K |
|
161
Stryker
SYK
$127B
| $1.86M | 0.12% |
9,046
-2,116
| -19% | -$404K |
|
162
Analog Devices
ADI
$181B
| $1.85M | 0.12% |
16,380
-7,473
| -31% | -$810K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.82M | 0.11% |
33,103
+13,903
| +72% | +$748K |
|
164
Norfolk Southern
NSC
$78.8B
| $1.8M | 0.11% |
9,021
-7,450
| -45% | -$1.48M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.11% |
28,130
-4,243
| -13% | -$244K |
|
166
EOG Resources
EOG
$78B
| $1.79M | 0.11% |
19,193
-14,274
| -43% | -$1.33M |
|
167
BP
BP
$113B
| $1.78M | 0.11% |
43,316
-5,028
| -10% | -$211K |
|
168
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.75M | 0.11% |
53,617
+13,439
| +33% | +$434K |
|
169
NextEra Energy
NEE
$187B
| $1.74M | 0.11% |
33,984
-32,120
| -49% | -$1.58M |
|
170
Novartis
NVS
$295B
| $1.73M | 0.11% |
18,893
-10,922
| -37% | -$924K |
|
171
Netflix
NFLX
$292B
| $1.72M | 0.11% |
46,680
-13,410
| -22% | -$484K |
|
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.71M | 0.11% |
44,872
-1,186
| -3% | -$46.7K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.69M | 0.11% |
8,258
-6,175
| -43% | -$1.18M |
|
174
Vanguard Extended Market ETF
VXF
$30.3B
| $1.69M | 0.11% |
14,243
-474
| -3% | -$55.4K |
|
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.68M | 0.11% |
+27,575
| New | +$1.66M |
|
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.