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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $1.57M | 0.1% |
6,757
-586
| -8% | -$151K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
| $1.57M | 0.1% |
12,399
-551
| -4% | -$83.7K |
|
153
Novartis
NVS
$304B
| $1.55M | 0.1% |
18,809
-731
| -4% | -$65.2K |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.1% |
29,430
+1,844
| +7% | +$101K |
|
155
American Tower
AMT
$82.4B
| $1.52M | 0.1% |
6,971
-476
| -6% | -$111K |
|
156
Chubb
CB
$141B
| $1.44M | 0.09% |
12,875
+7,522
| +141% | +$1.08M |
|
157
Marathon Petroleum
MPC
$90.9B
| $1.43M | 0.09% |
60,518
-1,466
| -2% | -$67.5K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.42M | 0.09% |
17,953
-19,631
| -52% | -$1.58M |
|
159
Boston Scientific
BSX
$69.9B
| $1.4M | 0.09% |
42,927
+11,458
| +36% | +$448K |
|
160
Lockheed Martin
LMT
$135B
| $1.4M | 0.09% |
4,117
-40
| -1% | -$15.7K |
|
|
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.39M | 0.09% |
64,907
+6,370
| +11% | +$176K |
|
162
Netflix
NFLX
$306B
| $1.38M | 0.09% |
36,700
+440
| +1% | +$15.6K |
|
163
Huntington Bancshares
HBAN
$35B
| $1.37M | 0.09% |
166,461
-16,361
| -9% | -$201K |
|
164
Vanguard Mid-Cap ETF
VO
$107B
| $1.36M | 0.09% |
41,300
+8,676
| +27% | +$359K |
|
165
Automatic Data Processing
ADP
$106B
| $1.34M | 0.08% |
9,838
-9
| -0.1% | -$1.45K |
|
166
Ducommun
DCO
$2.67B
| $1.33M | 0.08% |
53,576
-1,450
| -3% | -$55.8K |
|
167
Air Products & Chemicals
APD
$66.1B
| $1.33M | 0.08% |
6,645
+83
| +1% | +$18.9K |
|
168
Qorvo
QRVO
$7.94B
| $1.31M | 0.08% |
16,238
-8,269
| -34% | -$827K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.08% |
40,014
-4,999
| -11% | -$234K |
|
170
Eaton
ETN
$146B
| $1.3M | 0.08% |
16,792
-2,021
| -11% | -$185K |
|
171
Vanguard Small-Cap ETF
VB
$79.7B
| $1.28M | 0.08% |
11,081
+2,328
| +27% | +$350K |
|
172
Deere & Co
DE
$171B
| $1.27M | 0.08% |
9,204
-320
| -3% | -$50.6K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.27M | 0.08% |
31,584
+10,088
| +47% | +$460K |
|
174
Rexford Industrial Realty
REXR
$8.73B
| $1.26M | 0.08% |
30,765
-354
| -1% | -$16.3K |
|
|
ORBC
175
DELISTED
ORBCOMM, Inc.
ORBC
| $1.24M | 0.08% |
509,592
-50,800
| -9% | -$166K |
|
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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.