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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.7B
| $196M | 12.36% |
1,381,761
-92,311
| -6% | -$15.7M |
|
2
GDS Holdings
GDS
$6.52B
| $97.9M | 6.17% |
1,689,581
+68,013
| +4% | +$3.79M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $86.7M | 5.46% |
336,510
+89,284
| +36% | +$27.2M |
|
|
4
Northern Trust
NTRS
$21.9B
| $55.6M | 3.5% |
737,043
-70,462
| -9% | -$6.46M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $50.9M | 3.21% |
305,178
-93,591
| -23% | -$18.3M |
|
6
Apple
AAPL
$4.72T
| $49.1M | 3.09% |
772,128
-27,564
| -3% | -$2.03M |
|
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $37.2M | 2.34% |
157,093
+103,968
| +196% | +$29.1M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $36.7M | 2.31% |
687,030
+255,655
| +59% | +$16.2M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $35.8M | 2.26% |
4,767,044
+224,035
| +5% | +$2.47M |
|
|
10
Vanguard Growth ETF
VUG
$217B
| $24M | 1.51% |
918,012
+393,090
| +75% | +$11.8M |
|
11
Amazon
AMZN
$2.51T
| $23M | 1.45% |
236,220
+14,420
| +7% | +$1.4M |
|
12
Microsoft
MSFT
$2.83T
| $21.6M | 1.36% |
136,752
+4,145
| +3% | +$682K |
|
13
Alibaba
BABA
$273B
| $16.9M | 1.07% |
87,153
-1,265
| -1% | -$264K |
|
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $16.1M | 1.01% |
62,371
+32,084
| +106% | +$9.83M |
|
15
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15.9M | 1% |
348,116
-7,222
| -2% | -$404K |
|
16
Procter & Gamble
PG
$342B
| $15.2M | 0.96% |
138,064
-2,934
| -2% | -$352K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $14.7M | 0.92% |
128,159
-13,019
| -9% | -$1.94M |
|
18
SPDR Gold Trust
GLD
$130B
| $14.2M | 0.89% |
95,951
+7,659
| +9% | +$1.14M |
|
19
Cisco
CSCO
$444B
| $12.9M | 0.81% |
328,349
-3,022
| -0.9% | -$133K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $11.5M | 0.72% |
229,939
-45,003
| -16% | -$2.68M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.71% |
221,388
+19,148
| +9% | +$1.28M |
|
22
Verizon
VZ
$183B
| $11.2M | 0.71% |
208,462
+25,562
| +14% | +$1.46M |
|
23
JPMorgan Chase
JPM
$930B
| $11.1M | 0.7% |
123,511
+2,675
| +2% | +$325K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $11M | 0.7% |
325,686
-25,114
| -7% | -$1.06M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $11M | 0.69% |
189,660
+33,320
| +21% | +$2.26M |
|
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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.