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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.25M | 0.07% |
27,747
-833
| -3% | -$34.6K |
|
177
Morgan Stanley
MS
$337B
| $1.23M | 0.07% |
25,533
-640
| -2% | -$26.9K |
|
178
Zimmer Biomet
ZBH
$17.7B
| $1.23M | 0.07% |
10,638
-11
| -0.1% | -$1.27K |
|
179
Comcast
CMCSA
$79.1B
| $1.22M | 0.07% |
31,214
+344
| +1% | +$13.1K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
28,722
-14,935
| -34% | -$634K |
|
181
Rexford Industrial Realty
REXR
$8.7B
| $1.22M | 0.07% |
29,335
-1,430
| -5% | -$57.4K |
|
182
S&P Global
SPGI
$126B
| $1.19M | 0.07% |
3,601
-167
| -4% | -$50.2K |
|
183
TJX Companies
TJX
$170B
| $1.17M | 0.06% |
23,225
-2,708
| -10% | -$136K |
|
184
Analog Devices
ADI
$181B
| $1.17M | 0.06% |
9,524
+1,218
| +15% | +$134K |
|
185
Linde
LIN
$237B
| $1.17M | 0.06% |
5,493
-321
| -6% | -$62K |
|
186
Snap-on
SNA
$20.9B
| $1.17M | 0.06% |
8,408
+447
| +6% | +$56.8K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.06% |
49,815
+5,845
| +13% | +$113K |
|
188
OceanFirst Financial
OCFC
$1.7B
| $1.16M | 0.06% |
65,593
| – | – |
|
189
Norfolk Southern
NSC
$78.8B
| $1.15M | 0.06% |
6,524
+125
| +2% | +$21.2K |
|
190
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.14M | 0.06% |
22,682
-7,681
| -25% | -$360K |
|
191
General Mills
GIS
$19.2B
| $1.12M | 0.06% |
18,208
-234
| -1% | -$14.1K |
|
|
DOCU
192
DocuSign
DOCU
$9.63B
| $1.12M | 0.06% |
6,498
-7
| -0.1% | -$882 |
|
193
PNC Financial Services
PNC
$100B
| $1.12M | 0.06% |
10,606
+56
| +0.5% | +$5.9K |
|
194
Iron Mountain
IRM
$38.2B
| $1.11M | 0.06% |
42,653
+2,232
| +6% | +$56.4K |
|
195
Applied Materials
AMAT
$426B
| $1.09M | 0.06% |
18,117
+612
| +3% | +$33K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09M | 0.06% |
18,601
+925
| +5% | +$54K |
|
197
Baxter International
BAX
$11.6B
| $1.07M | 0.06% |
12,388
+943
| +8% | +$82.1K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.06% |
31,250
-554
| -2% | -$17.8K |
|
199
DaVita
DVA
$15.1B
| $1.02M | 0.06% |
12,908
+9
| +0.1% | +$703 |
|
200
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.01M | 0.06% |
9,387
-2,029
| -18% | -$215K |
|
Similar funds
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.