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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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$79.7B
| $109M | 6.84% |
719,777
+6,088
| +0.9% | +$919K |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $87.5M | 5.52% |
453,371
-50,471
| -10% | -$9.22M |
|
|
3
GDS Holdings
GDS
$6.52B
| $61.5M | 3.88% |
1,636,663
+412,307
| +34% | +$15M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $59.3M | 3.74% |
202,367
-42,497
| -17% | -$12.2M |
|
5
Apple
AAPL
$4.72T
| $37.8M | 2.38% |
763,476
+3,336
| +0.4% | +$163K |
|
6
Northern Trust
NTRS
$21.9B
| $35.5M | 2.24% |
394,559
-7,741
| -2% | -$713K |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $28M | 1.77% |
426,650
-32,401
| -7% | -$2.12M |
|
|
8
ExxonMobil
XOM
$650B
| $24.3M | 1.53% |
317,069
+134,607
| +74% | +$10.4M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $21.2M | 1.34% |
136,177
-3,375
| -2% | -$520K |
|
10
Amazon
AMZN
$2.51T
| $20.6M | 1.3% |
217,060
+12,740
| +6% | +$1.19M |
|
11
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.8M | 1.25% |
268,074
-3,075
| -1% | -$224K |
|
12
Cisco
CSCO
$444B
| $19M | 1.2% |
346,620
+26,091
| +8% | +$1.44M |
|
|
13
Microsoft
MSFT
$2.83T
| $17.9M | 1.13% |
133,873
-49,277
| -27% | -$6.26M |
|
|
14
Vanguard Growth ETF
VUG
$217B
| $17.5M | 1.11% |
643,686
+500,292
| +349% | +$13.4M |
|
15
JPMorgan Chase
JPM
$930B
| $16.2M | 1.02% |
145,243
-33,746
| -19% | -$3.72M |
|
16
Procter & Gamble
PG
$342B
| $15.7M | 0.99% |
143,456
+62,421
| +77% | +$6.65M |
|
17
iShares MSCI Switzerland ETF
EWL
$2.11B
| $14.9M | 0.94% |
398,013
-10,235
| -3% | -$371K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $14.9M | 0.94% |
243,144
+16,290
| +7% | +$998K |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.89% |
240,386
+39,334
| +20% | +$2.32M |
|
20
Alibaba
BABA
$273B
| $14.1M | 0.89% |
83,028
-5,874
| -7% | -$1.01M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $13.4M | 0.85% |
284,731
+19,156
| +7% | +$887K |
|
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $13M | 0.82% |
48,396
+26,553
| +122% | +$7.02M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.5M | 0.79% |
299,284
+61,549
| +26% | +$2.54M |
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $12.4M | 0.78% |
42,208
+10,578
| +33% | +$3.07M |
|
25
Walt Disney
DIS
$161B
| $12.3M | 0.78% |
88,279
+40,660
| +85% | +$5.39M |
|
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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.