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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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$81B
| $246M | 13.56% |
1,404,212
+22,451
| +2% | +$3.67M |
|
2
GDS Holdings
GDS
$6.4B
| $134M | 7.42% |
1,685,471
-4,110
| -0.2% | -$254K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $95.4M | 5.27% |
309,529
-26,981
| -8% | -$7.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $66.4M | 3.67% |
234,298
+77,205
| +49% | +$20.8M |
|
|
5
Northern Trust
NTRS
$22.3B
| $63.7M | 3.52% |
802,454
+65,411
| +9% | +$5.19M |
|
6
Apple
AAPL
$4.9T
| $63M | 3.48% |
691,320
-80,808
| -10% | -$6.26M |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $41M | 2.27% |
4,330,138
-436,906
| -9% | -$3.69M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $34.1M | 1.88% |
559,596
-127,434
| -19% | -$7.37M |
|
9
Microsoft
MSFT
$2.86T
| $32.5M | 1.79% |
159,608
+22,856
| +17% | +$4.15M |
|
10
Amazon
AMZN
$2.51T
| $29.1M | 1.61% |
211,000
-25,220
| -11% | -$3.05M |
|
11
Vanguard Growth ETF
VUG
$218B
| $25.3M | 1.4% |
752,298
-165,714
| -18% | -$5.1M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $22.3M | 1.23% |
389,561
+159,622
| +69% | +$8.65M |
|
|
13
Meta Platforms (Facebook)
META
$1.53T
| $20.2M | 1.12% |
89,042
-216,136
| -71% | -$45.1M |
|
14
Alibaba
BABA
$271B
| $19M | 1.05% |
88,125
+972
| +1% | +$202K |
|
15
iShares Russell 2000 ETF
IWM
$81.6B
| $15.5M | 0.85% |
107,972
-20,187
| -16% | -$2.65M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $14.8M | 0.82% |
208,980
+19,320
| +10% | +$1.3M |
|
17
JPMorgan Chase
JPM
$938B
| $13.9M | 0.77% |
148,289
+24,778
| +20% | +$2.35M |
|
18
Intel
INTC
$480B
| $13.5M | 0.74% |
224,872
+58,316
| +35% | +$3.49M |
|
19
Procter & Gamble
PG
$343B
| $13.4M | 0.74% |
111,675
-26,389
| -19% | -$3.08M |
|
20
Cisco
CSCO
$449B
| $13.2M | 0.73% |
284,053
-44,296
| -13% | -$1.94M |
|
21
SPDR Gold Trust
GLD
$131B
| $13M | 0.72% |
77,437
-18,514
| -19% | -$2.99M |
|
22
Home Depot
HD
$330B
| $12.5M | 0.69% |
49,929
+16,012
| +47% | +$3.67M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.68% |
221,388
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $11.7M | 0.65% |
294,671
-31,015
| -10% | -$1.16M |
|
25
iShares Select U.S. REIT ETF
ICF
$2.13B
| $11.7M | 0.64% |
231,374
-116,742
| -34% | -$5.75M |
|
Similar funds
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.