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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.7B
| $102M | 6.9% |
713,689
-101,752
| -12% | -$14.1M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $84M | 5.65% |
503,842
+6,352
| +1% | +$1.01M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $69.2M | 4.66% |
244,864
-108,205
| -31% | -$29.4M |
|
|
4
GDS Holdings
GDS
$6.52B
| $43.7M | 2.94% |
1,224,356
+168,915
| +16% | +$5.11M |
|
5
Northern Trust
NTRS
$21.9B
| $36.4M | 2.45% |
402,300
-38,640
| -9% | -$3.48M |
|
6
Apple
AAPL
$4.72T
| $36.1M | 2.43% |
760,140
-174,012
| -19% | -$7.38M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $29.8M | 2% |
459,051
-574,116
| -56% | -$36.2M |
|
8
Microsoft
MSFT
$2.83T
| $21.6M | 1.45% |
183,150
-23,896
| -12% | -$2.61M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $21.4M | 1.44% |
139,552
-15,878
| -10% | -$2.39M |
|
10
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.6M | 1.32% |
271,149
+5,387
| +2% | +$374K |
|
11
Amazon
AMZN
$2.51T
| $18.2M | 1.22% |
204,320
-34,140
| -14% | -$2.84M |
|
12
JPMorgan Chase
JPM
$930B
| $18.1M | 1.22% |
178,989
-33,435
| -16% | -$3.44M |
|
13
Cisco
CSCO
$444B
| $17.3M | 1.17% |
320,529
-10,172
| -3% | -$494K |
|
14
Alibaba
BABA
$273B
| $16.2M | 1.09% |
88,902
+2,215
| +3% | +$373K |
|
15
ExxonMobil
XOM
$650B
| $14.7M | 0.99% |
182,462
-20,198
| -10% | -$1.54M |
|
16
iShares MSCI Switzerland ETF
EWL
$2.11B
| $14.4M | 0.97% |
408,248
-5,561
| -1% | -$188K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $13.8M | 0.93% |
226,854
+56,111
| +33% | +$3.31M |
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $13.5M | 0.91% |
230,580
-25,720
| -10% | -$1.44M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $12.4M | 0.83% |
210,600
-57,640
| -21% | -$3.25M |
|
20
Visa
V
$669B
| $12.2M | 0.82% |
78,211
-20,305
| -21% | -$2.93M |
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $12.2M | 0.82% |
265,575
+119,606
| +82% | +$5.29M |
|
22
Home Depot
HD
$324B
| $11.9M | 0.8% |
62,121
-18,228
| -23% | -$3.34M |
|
|
23
Paychex
PAYX
$39.4B
| $11.8M | 0.79% |
146,753
-144,429
| -50% | -$10.7M |
|
24
Intel
INTC
$504B
| $11.7M | 0.79% |
217,294
-6,989
| -3% | -$355K |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.77% |
201,052
+191,432
| +1,990% | +$10.2M |
|
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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.