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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$19.9B
| $1.24M | 0.08% |
10,442
-577
| -5% | -$79.5K |
|
177
TJX Companies
TJX
$177B
| $1.24M | 0.08% |
25,933
-2,668
| -9% | -$154K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.21M | 0.08% |
11,360
+9,375
| +472% | +$1.02M |
|
179
KeyCorp
KEY
$24.2B
| $1.19M | 0.07% |
114,426
+177
| +0.2% | +$2.94K |
|
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.18M | 0.07% |
30,363
-106
| -0.3% | -$6.14K |
|
181
Fortive
FTV
$19.6B
| $1.17M | 0.07% |
33,594
-8,660
| -20% | -$378K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.15M | 0.07% |
28,442
+186
| +0.7% | +$9.11K |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $1.15M | 0.07% |
69,457
-176,572
| -72% | -$3.58M |
|
184
Teleflex
TFX
$5.94B
| $1.15M | 0.07% |
3,921
+3,058
| +354% | +$1.07M |
|
185
Cencora
COR
$61.8B
| $1.14M | 0.07% |
12,868
+6,678
| +108% | +$588K |
|
186
Medtronic
MDT
$112B
| $1.14M | 0.07% |
12,610
-676
| -5% | -$71.9K |
|
187
Becton Dickinson
BDX
$45.6B
| $1.13M | 0.07% |
5,016
+928
| +23% | +$229K |
|
188
American Express
AXP
$226B
| $1.12M | 0.07% |
13,053
-3,175
| -20% | -$369K |
|
189
Winnebago Industries
WGO
$924M
| $1.12M | 0.07% |
40,199
-24,045
| -37% | -$1.16M |
|
190
Lincoln Electric
LECO
$14.6B
| $1.1M | 0.07% |
15,936
| – | – |
|
191
Acadia Healthcare
ACHC
$2.97B
| $1.1M | 0.07% |
59,881
-498
| -0.8% | -$14.3K |
|
192
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.1M | 0.07% |
11,416
-166
| -1% | -$19.8K |
|
193
Aflac
AFL
$65.8B
| $1.08M | 0.07% |
31,616
-22
| -0.1% | -$1K |
|
194
Comcast
CMCSA
$85.5B
| $1.06M | 0.07% |
30,870
+2,899
| +10% | +$122K |
|
195
Eli Lilly
LLY
$1.09T
| $1.05M | 0.07% |
7,598
-364
| -5% | -$50K |
|
196
Zimmer Biomet
ZBH
$18.6B
| $1.04M | 0.07% |
10,649
-306
| -3% | -$40.1K |
|
197
OceanFirst Financial
OCFC
$1.73B
| $1.04M | 0.07% |
+65,593
| New | +$1.39M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.03M | 0.06% |
9,974
+385
| +4% | +$45.9K |
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $1.02M | 0.06% |
28,580
+1,793
| +7% | +$73.4K |
|
200
DXC Technology
DXC
$1.76B
| $1.02M | 0.06% |
78,168
+62,210
| +390% | +$1.65M |
|
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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.