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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.2B
| $1.37M | 0.09% |
15,508
-12,243
| -44% | -$1.01M |
|
202
Alexandria Real Estate Equities
ARE
$8.88B
| $1.3M | 0.09% |
+9,145
| New | +$1.2M |
|
203
VanEck Pharmaceutical ETF
PPH
$945M
| $1.3M | 0.09% |
21,425
+350
| +2% | +$20.7K |
|
204
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.29M | 0.09% |
40,178
+11,601
| +41% | +$360K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | 0.09% |
27,346
+74
| +0.3% | +$3.37K |
|
206
Ametek
AME
$55.5B
| $1.28M | 0.09% |
15,380
-4,654
| -23% | -$354K |
|
207
Keysight
KEYS
$54.5B
| $1.25M | 0.08% |
+14,349
| New | +$1.11M |
|
208
Delta Air Lines
DAL
$55.9B
| $1.25M | 0.08% |
24,172
-3,441
| -12% | -$171K |
|
|
DOCU
209
DocuSign
DOCU
$9.63B
| $1.25M | 0.08% |
24,018
-44,940
| -65% | -$2.29M |
|
210
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.23M | 0.08% |
22,638
| – | – |
|
211
Monster Beverage
MNST
$91.4B
| $1.21M | 0.08% |
44,356
-32,770
| -42% | -$934K |
|
212
Invesco International Dividend Achievers ETF
PID
$913M
| $1.19M | 0.08% |
75,000
| – | – |
|
213
General Mills
GIS
$19.2B
| $1.19M | 0.08% |
22,891
+305
| +1% | +$13.8K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.17M | 0.08% |
8,011
-5,181
| -39% | -$751K |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.08% |
26,674
-20,210
| -43% | -$842K |
|
216
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.14M | 0.08% |
49,406
| – | – |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.08% |
7,428
-2,357
| -24% | -$333K |
|
218
General Dynamics
GD
$105B
| $1.12M | 0.08% |
6,615
+915
| +16% | +$154K |
|
219
Maximus
MMS
$3.14B
| $1.12M | 0.08% |
15,726
-540
| -3% | -$37.9K |
|
220
Simon Property Group
SPG
$74.5B
| $1.11M | 0.07% |
6,091
-136
| -2% | -$24.2K |
|
221
Applied Materials
AMAT
$426B
| $1.11M | 0.07% |
27,923
-513
| -2% | -$19.5K |
|
222
Aflac
AFL
$63.9B
| $1.09M | 0.07% |
21,840
+105
| +0.5% | +$5.06K |
|
|
SCHW
223
Charles Schwab
SCHW
$177B
| $1.09M | 0.07% |
25,482
-656
| -3% | -$29.6K |
|
224
Dollar General
DG
$25.9B
| $1.08M | 0.07% |
+9,033
| New | +$1.05M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $1.08M | 0.07% |
18,833
-1,246
| -6% | -$69.4K |
|
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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.