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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
+5.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$90.3M
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Caterpillar
CAT
|
+$3.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.08M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
Northern Trust
NTRS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.92M |
| 2 |
Roku
ROKU
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$131B
| $1.21M | 0.08% |
19,545
-1,038
| -5% | -$65.5K |
|
227
Invesco International Dividend Achievers ETF
PID
$913M
| $1.18M | 0.08% |
75,000
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.17M | 0.08% |
22,440
-849
| -4% | -$44.3K |
|
229
General Mills
GIS
$19.2B
| $1.17M | 0.08% |
27,161
-2,204
| -8% | -$99.8K |
|
230
TSMC
TSM
$2.09T
| $1.16M | 0.08% |
26,365
+503
| +2% | +$20.8K |
|
231
Vanguard Total Stock Market ETF
VTI
$654B
| $1.14M | 0.08% |
7,637
-150
| -2% | -$22.1K |
|
232
Microchip Technology
MCHP
$42.8B
| $1.13M | 0.08% |
28,734
-20,820
| -42% | -$920K |
|
233
Public Service Enterprise Group
PEG
$39.8B
| $1.11M | 0.08% |
21,069
-982
| -4% | -$51.3K |
|
234
Simon Property Group
SPG
$74.5B
| $1.07M | 0.07% |
6,065
-163
| -3% | -$28.8K |
|
235
Illumina
ILMN
$29.4B
| $1.07M | 0.07% |
2,995
+673
| +29% | +$216K |
|
|
PVLA
236
Palvella Therapeutics
PVLA
$1.98B
| $1.07M | 0.07% |
2,379
| – | – |
|
237
Hershey
HSY
$35.4B
| $1.05M | 0.07% |
10,323
-1,779
| -15% | -$176K |
|
238
Conagra Brands
CAG
$7.07B
| $1.05M | 0.07% |
30,947
+11,961
| +63% | +$437K |
|
|
WEB
239
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.07% |
37,100
-3,205
| -8% | -$86.5K |
|
240
Invesco
IVZ
$13.3B
| $1.03M | 0.07% |
45,208
-1,650
| -4% | -$41.2K |
|
241
Applied Materials
AMAT
$426B
| $1.02M | 0.07% |
26,520
+4,021
| +18% | +$178K |
|
242
iShares Select Dividend ETF
DVY
$24B
| $1.01M | 0.07% |
10,139
+1,557
| +18% | +$156K |
|
243
Aflac
AFL
$63.9B
| $1.01M | 0.07% |
21,408
+3,475
| +19% | +$159K |
|
244
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1M | 0.07% |
24,815
| – | – |
|
245
Sony
SONY
$123B
| $1M | 0.07% |
82,465
+1,210
| +1% | +$13.3K |
|
246
Check Point Software Technologies
CHKP
$13.3B
| $986K | 0.07% |
8,377
-403
| -5% | -$45.8K |
|
247
Avery Dennison
AVY
$12.3B
| $973K | 0.07% |
8,984
+1,587
| +21% | +$171K |
|
248
Cognex
CGNX
$10.3B
| $963K | 0.07% |
+17,247
| New | +$884K |
|
249
Zions Bancorporation
ZION
$10.1B
| $944K | 0.07% |
18,832
+1,402
| +8% | +$74K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $940K | 0.07% |
20,638
+215
| +1% | +$9.08K |
|
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Cerity Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Cerity Partners held 579 positions worth $1.44B, up 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners's Q3 2018 filing shows 45 new, 246 increased, 203 reduced and 47 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,726 shares worth $2.61M. The largest sale was Praxair Inc, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Cerity Partners's largest Q3 2018 buy was Vanguard Small-Cap Value ETF: 18,726 shares worth $2.61M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $13.6M increase.
- Cerity Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $1.5M.
- Cerity Partners fully exited Praxair Inc in Q3 2018, selling an estimated $1.92M.
- Cerity Partners's ten largest holdings make up 26% of its $1.44B portfolio in Q3 2018.
- Cerity Partners opened 45 new positions and closed 47 in Q3 2018.
- Cerity Partners's portfolio value rose 6.7% quarter-over-quarter to $1.44B.
Based on Cerity Partners's 13F filing for Q3 2018, filed 15 Nov 2018.