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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$63.9B
| $1.33M | 0.08% |
24,181
+2,341
| +11% | +$121K |
|
202
Lincoln Electric
LECO
$13.8B
| $1.32M | 0.08% |
16,080
-1,737
| -10% | -$144K |
|
203
Delta Air Lines
DAL
$55.9B
| $1.32M | 0.08% |
23,280
-892
| -4% | -$50K |
|
204
FedEx
FDX
$74.5B
| $1.32M | 0.08% |
8,034
-2,488
| -24% | -$436K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.31M | 0.08% |
17,854
-979
| -5% | -$66K |
|
|
206
Starbucks
SBUX
$118B
| $1.28M | 0.08% |
15,255
-72,513
| -83% | -$5.69M |
|
207
Elevance Health
ELV
$81.9B
| $1.27M | 0.08% |
4,484
-2,104
| -32% | -$575K |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.24M | 0.08% |
22,638
| – | – |
|
209
Invesco International Dividend Achievers ETF
PID
$913M
| $1.23M | 0.08% |
75,000
| – | – |
|
|
DOCU
210
DocuSign
DOCU
$9.63B
| $1.19M | 0.08% |
23,970
-48
| -0.2% | -$2.56K |
|
211
Comcast
CMCSA
$79.1B
| $1.18M | 0.07% |
27,900
-35,222
| -56% | -$1.49M |
|
212
McKesson
MCK
$98.5B
| $1.18M | 0.07% |
+8,773
| New | +$1.09M |
|
213
Rithm Capital
RITM
$5.09B
| $1.17M | 0.07% |
+76,277
| New | +$1.24M |
|
214
Cigna
CI
$76.6B
| $1.15M | 0.07% |
7,292
-5,591
| -43% | -$876K |
|
215
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.14M | 0.07% |
49,406
| – | – |
|
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.14M | 0.07% |
+16,963
| New | +$1.13M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.12M | 0.07% |
12,262
+7,646
| +166% | +$687K |
|
218
Maximus
MMS
$3.14B
| $1.11M | 0.07% |
15,258
-468
| -3% | -$34K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.07% |
20,406
-2,500
| -11% | -$114K |
|
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.1M | 0.07% |
+28,470
| New | +$1.08M |
|
221
General Mills
GIS
$19.2B
| $1.1M | 0.07% |
20,945
-1,946
| -9% | -$101K |
|
222
Applied Materials
AMAT
$426B
| $1.09M | 0.07% |
24,364
-3,559
| -13% | -$150K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.07% |
27,040
+366
| +1% | +$15.7K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.07% |
9,399
+3,479
| +59% | +$390K |
|
225
Lockheed Martin
LMT
$134B
| $1.08M | 0.07% |
2,962
+418
| +16% | +$140K |
|
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.