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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
+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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $1.67M | 0.11% |
28,204
-16,932
| -38% | -$937K |
|
177
Twilio
TWLO
$29.1B
| $1.65M | 0.1% |
12,093
+10,143
| +520% | +$1.35M |
|
178
American Tower
AMT
$77.7B
| $1.65M | 0.1% |
8,047
-6,871
| -46% | -$1.38M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.1% |
25,852
-20,256
| -44% | -$1.27M |
|
180
Yum! Brands
YUM
$41B
| $1.6M | 0.1% |
14,476
+300
| +2% | +$31.2K |
|
181
Eaton
ETN
$157B
| $1.59M | 0.1% |
19,129
-812
| -4% | -$65.7K |
|
182
Travelers Companies
TRV
$80.8B
| $1.53M | 0.1% |
10,269
-3,216
| -24% | -$464K |
|
183
BorgWarner
BWA
$13.2B
| $1.53M | 0.1% |
41,363
-7,849
| -16% | -$278K |
|
184
Crown Castle
CCI
$32.7B
| $1.53M | 0.1% |
11,706
-5,786
| -33% | -$744K |
|
185
iShares S&P 100 ETF
OEF
$19.8B
| $1.52M | 0.1% |
11,713
+1
| +0% | +$128 |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.5M | 0.09% |
+16,806
| New | +$1.48M |
|
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.5M | 0.09% |
+27,593
| New | +$1.47M |
|
188
Agnico Eagle Mines
AEM
$72.6B
| $1.46M | 0.09% |
+28,440
| New | +$1.24M |
|
189
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.45M | 0.09% |
4,634
+85
| +2% | +$28.3K |
|
190
Monster Beverage
MNST
$91.4B
| $1.44M | 0.09% |
45,240
+884
| +2% | +$26.6K |
|
191
Zscaler
ZS
$23B
| $1.44M | 0.09% |
+18,844
| New | +$1.34M |
|
192
Parker-Hannifin
PH
$125B
| $1.43M | 0.09% |
8,427
-3,153
| -27% | -$544K |
|
193
Vanguard Mid-Cap ETF
VO
$106B
| $1.43M | 0.09% |
34,252
-164
| -0.5% | -$6.71K |
|
|
194
Qualcomm
QCOM
$176B
| $1.41M | 0.09% |
18,543
-79,668
| -81% | -$5.83M |
|
195
Chubb
CB
$140B
| $1.36M | 0.09% |
9,227
-16,186
| -64% | -$2.34M |
|
196
Vanguard Total Stock Market ETF
VTI
$654B
| $1.34M | 0.08% |
8,923
-864
| -9% | -$127K |
|
197
Ecolab
ECL
$75.6B
| $1.34M | 0.08% |
6,777
-2,702
| -29% | -$502K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.33M | 0.08% |
27,556
+210
| +0.8% | +$10K |
|
|
FISV
199
Fiserv Inc
FISV
$27.2B
| $1.33M | 0.08% |
14,581
-927
| -6% | -$81.2K |
|
200
Zimmer Biomet
ZBH
$17.7B
| $1.33M | 0.08% |
11,606
-337
| -3% | -$39.5K |
|
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.