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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $1.6M | 0.09% |
6,627
-18
| -0.3% | -$4.11K |
|
152
Chubb
CB
$140B
| $1.59M | 0.09% |
12,554
-321
| -2% | -$37.2K |
|
153
Eaton
ETN
$157B
| $1.55M | 0.09% |
17,778
+986
| +6% | +$81.2K |
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.55M | 0.09% |
27,347
-11,989
| -30% | -$625K |
|
155
NextEra Energy
NEE
$187B
| $1.53M | 0.08% |
25,480
-2,444
| -9% | -$146K |
|
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.52M | 0.08% |
28,283
-13,080
| -32% | -$652K |
|
157
Golub Capital BDC
GBDC
$3.33B
| $1.51M | 0.08% |
129,530
+86,963
| +204% | +$979K |
|
158
iShares S&P 100 ETF
OEF
$19.8B
| $1.49M | 0.08% |
10,458
+16
| +0.2% | +$2.15K |
|
159
Huntington Bancshares
HBAN
$35.1B
| $1.47M | 0.08% |
162,100
-4,361
| -3% | -$38.6K |
|
160
KeyCorp
KEY
$24.3B
| $1.45M | 0.08% |
118,741
+4,315
| +4% | +$50.1K |
|
161
Automatic Data Processing
ADP
$100B
| $1.45M | 0.08% |
9,714
-124
| -1% | -$17.8K |
|
162
Deere & Co
DE
$170B
| $1.45M | 0.08% |
9,196
-8
| -0.1% | -$1.16K |
|
163
Novartis
NVS
$295B
| $1.45M | 0.08% |
16,550
-2,259
| -12% | -$195K |
|
164
Vanguard Total Stock Market ETF
VTI
$654B
| $1.43M | 0.08% |
9,128
-3,932
| -30% | -$580K |
|
165
Teleflex
TFX
$5.85B
| $1.4M | 0.08% |
3,854
-67
| -2% | -$23.1K |
|
166
Phillips 66
PSX
$82.9B
| $1.4M | 0.08% |
19,458
+9,923
| +104% | +$703K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.39M | 0.08% |
11,852
+1,878
| +19% | +$214K |
|
168
Parker-Hannifin
PH
$125B
| $1.38M | 0.08% |
7,532
+35
| +0.5% | +$5.65K |
|
169
Lincoln Electric
LECO
$13.8B
| $1.34M | 0.07% |
15,936
| – | – |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.32M | 0.07% |
28,340
-102
| -0.4% | -$4.59K |
|
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.31M | 0.07% |
17,169
-110,512
| -87% | -$8.04M |
|
172
Eli Lilly
LLY
$1.07T
| $1.31M | 0.07% |
7,996
+398
| +5% | +$61.1K |
|
173
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.28M | 0.07% |
26,776
-144
| -0.5% | -$6.35K |
|
174
FedEx
FDX
$74.5B
| $1.28M | 0.07% |
9,159
+938
| +11% | +$118K |
|
175
Acadia Healthcare
ACHC
$3.17B
| $1.25M | 0.07% |
49,751
-10,130
| -17% | -$253K |
|
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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.