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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.01M | 0.06% |
+20,576
| New | +$933K |
|
202
CME Group
CME
$92.2B
| $1M | 0.06% |
6,159
+312
| +5% | +$55.9K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $998K | 0.06% |
8,886
+10
| +0.1% | +$1.06K |
|
204
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $994K | 0.05% |
49,406
| – | – |
|
205
Becton Dickinson
BDX
$43.1B
| $976K | 0.05% |
4,182
-834
| -17% | -$201K |
|
206
Northrop Grumman
NOC
$77B
| $976K | 0.05% |
3,173
-4,841
| -60% | -$1.59M |
|
207
Autodesk
ADSK
$44.3B
| $966K | 0.05% |
4,038
+239
| +6% | +$47K |
|
208
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $941K | 0.05% |
24,313
-1,623
| -6% | -$61.7K |
|
209
Aflac
AFL
$63.9B
| $940K | 0.05% |
26,089
-5,527
| -17% | -$200K |
|
210
Roper Technologies
ROP
$36.3B
| $926K | 0.05% |
2,386
-266
| -10% | -$95.3K |
|
211
Shopify
SHOP
$148B
| $919K | 0.05% |
9,680
+790
| +9% | +$54.8K |
|
212
Marathon Petroleum
MPC
$90.3B
| $915K | 0.05% |
24,461
-36,057
| -60% | -$1.16M |
|
213
Stanley Black & Decker
SWK
$14.2B
| $914K | 0.05% |
6,560
-37
| -0.6% | -$4.46K |
|
214
Boston Properties
BXP
$11B
| $901K | 0.05% |
9,968
+1,623
| +19% | +$147K |
|
215
Microchip Technology
MCHP
$42.8B
| $895K | 0.05% |
16,994
-64
| -0.4% | -$2.88K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $884K | 0.05% |
12,900
-1,874
| -13% | -$129K |
|
217
Intercontinental Exchange
ICE
$82.4B
| $882K | 0.05% |
9,632
-912
| -9% | -$83.5K |
|
218
Target
TGT
$62.1B
| $881K | 0.05% |
7,347
+306
| +4% | +$34.9K |
|
219
Monster Beverage
MNST
$91.4B
| $872K | 0.05% |
25,146
+46
| +0.2% | +$1.5K |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $863K | 0.05% |
38,625
-5,000
| -11% | -$103K |
|
221
Travelers Companies
TRV
$80.8B
| $863K | 0.05% |
7,560
-843
| -10% | -$88.8K |
|
222
Alaska Air
ALK
$5.15B
| $851K | 0.05% |
23,477
-10,634
| -31% | -$346K |
|
223
Aon
AON
$77.3B
| $844K | 0.05% |
4,383
+59
| +1% | +$11K |
|
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $840K | 0.05% |
47,773
-21,684
| -31% | -$365K |
|
225
General Motors
GM
$74.7B
| $833K | 0.05% |
32,918
-50,971
| -61% | -$1.24M |
|
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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.