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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $1.81M | 0.12% |
43,572
+3,606
| +9% | +$149K |
|
177
Air Products & Chemicals
APD
$66.3B
| $1.77M | 0.12% |
9,266
-3,478
| -27% | -$599K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.12% |
32,373
+1,627
| +5% | +$85.2K |
|
179
Bio-Techne
TECH
$11.2B
| $1.76M | 0.12% |
35,400
+1,224
| +4% | +$55.1K |
|
180
Vanguard Extended Market ETF
VXF
$30.3B
| $1.7M | 0.11% |
14,717
-161
| -1% | -$18.1K |
|
181
Ecolab
ECL
$75.6B
| $1.67M | 0.11% |
9,479
-2,682
| -22% | -$436K |
|
182
BorgWarner
BWA
$13.2B
| $1.66M | 0.11% |
49,212
-32,907
| -40% | -$1.14M |
|
183
Marriott International
MAR
$98.7B
| $1.63M | 0.11% |
13,017
-1,595
| -11% | -$188K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.63M | 0.11% |
15,074
+2,754
| +22% | +$289K |
|
185
Eaton
ETN
$157B
| $1.61M | 0.11% |
19,941
-15,255
| -43% | -$1.16M |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $1.56M | 0.11% |
60,300
-9,945
| -14% | -$241K |
|
187
Automatic Data Processing
ADP
$100B
| $1.52M | 0.1% |
9,513
-92
| -1% | -$13.4K |
|
188
Stanley Black & Decker
SWK
$14.2B
| $1.51M | 0.1% |
11,078
+6,822
| +160% | +$890K |
|
189
Lincoln Electric
LECO
$13.8B
| $1.49M | 0.1% |
17,817
+334
| +2% | +$28.3K |
|
190
Tesla
TSLA
$1.24T
| $1.49M | 0.1% |
80,085
+9,450
| +13% | +$190K |
|
191
AstraZeneca
AZN
$263B
| $1.49M | 0.1% |
18,399
+1,504
| +9% | +$119K |
|
192
Zimmer Biomet
ZBH
$17.7B
| $1.48M | 0.1% |
11,943
-206
| -2% | -$23.4K |
|
193
iShares S&P 100 ETF
OEF
$19.8B
| $1.47M | 0.1% |
11,712
-1,049
| -8% | -$126K |
|
194
Booking.com
BKNG
$138B
| $1.43M | 0.1% |
20,500
-400
| -2% | -$28.5K |
|
195
S&P Global
SPGI
$126B
| $1.42M | 0.1% |
6,762
+15
| +0.2% | +$2.9K |
|
196
Vanguard Total Stock Market ETF
VTI
$654B
| $1.42M | 0.1% |
9,787
+2,089
| +27% | +$291K |
|
197
Yum! Brands
YUM
$41B
| $1.42M | 0.1% |
14,176
-831
| -6% | -$78.7K |
|
198
CME Group
CME
$92.2B
| $1.41M | 0.1% |
8,571
-7,013
| -45% | -$1.24M |
|
199
Avery Dennison
AVY
$12.3B
| $1.39M | 0.09% |
12,256
+4,527
| +59% | +$468K |
|
200
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.09% |
34,416
-19,640
| -36% | -$755K |
|
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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.