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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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$65.7B
| $1.02M | 0.06% |
78,856
-2,560
| -3% | -$39.4K |
|
202
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.01M | 0.06% |
26,920
+1,684
| +7% | +$72.6K |
|
203
CME Group
CME
$93.5B
| $1.01M | 0.06% |
5,847
+1,939
| +50% | +$386K |
|
204
PNC Financial Services
PNC
$100B
| $1.01M | 0.06% |
10,550
+260
| +3% | +$34.9K |
|
205
Linde
LIN
$239B
| $1.01M | 0.06% |
5,814
-51
| -0.9% | -$10.1K |
|
206
FedEx
FDX
$73.5B
| $997K | 0.06% |
8,221
+3,348
| +69% | +$471K |
|
207
Tesla
TSLA
$1.22T
| $996K | 0.06% |
28,500
-14,505
| -34% | -$601K |
|
208
DaVita
DVA
$15.4B
| $981K | 0.06% |
12,899
-1,203
| -9% | -$94.6K |
|
209
General Mills
GIS
$20.2B
| $974K | 0.06% |
18,442
+1,131
| +7% | +$59.7K |
|
210
Parker-Hannifin
PH
$126B
| $973K | 0.06% |
7,497
+1,469
| +24% | +$266K |
|
211
Alaska Air
ALK
$5.48B
| $970K | 0.06% |
34,111
-6,377
| -16% | -$347K |
|
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $966K | 0.06% |
37,724
-25,960
| -41% | -$828K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $963K | 0.06% |
17,676
+318
| +2% | +$19.3K |
|
214
Iron Mountain
IRM
$37.2B
| $962K | 0.06% |
40,421
+4,343
| +12% | +$131K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $950K | 0.06% |
7,246
+5,159
| +247% | +$1.02M |
|
216
Norfolk Southern
NSC
$77.4B
| $934K | 0.06% |
6,399
+51
| +0.8% | +$9.41K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $931K | 0.06% |
14,774
-330
| -2% | -$23.5K |
|
218
Baxter International
BAX
$12.6B
| $929K | 0.06% |
11,445
-4,693
| -29% | -$405K |
|
219
S&P Global
SPGI
$128B
| $923K | 0.06% |
3,768
-571
| -13% | -$157K |
|
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
| $919K | 0.06% |
25,936
-8,456
| -25% | -$336K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $917K | 0.06% |
31,804
+566
| +2% | +$19.7K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $902K | 0.06% |
13,074
+48
| +0.4% | +$4.24K |
|
223
Morgan Stanley
MS
$334B
| $890K | 0.06% |
26,173
-2,075
| -7% | -$97.7K |
|
224
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $875K | 0.06% |
49,406
| – | – |
|
225
Viatris
VTRS
$20.8B
| $867K | 0.05% |
58,168
+37,040
| +175% | +$710K |
|
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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.