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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
-14.09%
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
+$49.1M
(+3.4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 4 |
Northern Trust
NTRS
|
+$24.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.12M |
| 2 |
IBM
IBM
|
+$4.53M |
| 3 |
Goldman Sachs
GS
|
+$3.98M |
| 4 |
Caterpillar
CAT
|
+$2.83M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$63.9B
| $990K | 0.07% |
21,735
+327
| +2% | +$14.5K |
|
227
GE Aerospace
GE
$367B
| $989K | 0.07% |
27,262
-4,244
| -13% | -$192K |
|
228
TSMC
TSM
$2.09T
| $987K | 0.07% |
26,736
+371
| +1% | +$14.1K |
|
229
Vanguard Total Stock Market ETF
VTI
$654B
| $983K | 0.07% |
7,698
+61
| +0.8% | +$8.42K |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $978K | 0.07% |
15,060
-16,940
| -53% | -$1.1M |
|
231
Public Service Enterprise Group
PEG
$39.8B
| $975K | 0.07% |
18,731
-2,338
| -11% | -$126K |
|
232
Cognizant
CTSH
$21.5B
| $968K | 0.06% |
15,256
-996
| -6% | -$69.3K |
|
233
Trane Technologies
TT
$106B
| $959K | 0.06% |
10,511
+1,806
| +21% | +$178K |
|
234
Vanguard FTSE Europe ETF
VGK
$30B
| $940K | 0.06% |
19,337
+12,867
| +199% | +$663K |
|
235
Applied Materials
AMAT
$426B
| $931K | 0.06% |
28,436
+1,916
| +7% | +$65.7K |
|
236
Illumina
ILMN
$29.4B
| $928K | 0.06% |
3,181
+186
| +6% | +$57.6K |
|
237
Lowe's Companies
LOW
$116B
| $920K | 0.06% |
9,956
-654
| -6% | -$63.1K |
|
238
VF Corp
VFC
$6.68B
| $912K | 0.06% |
13,579
-1,038
| -7% | -$79.4K |
|
239
Texas Capital Bancshares
TCBI
$4.31B
| $911K | 0.06% |
17,837
-9,528
| -35% | -$601K |
|
240
iShares Select Dividend ETF
DVY
$24B
| $906K | 0.06% |
10,139
| – | – |
|
241
Target
TGT
$62.1B
| $904K | 0.06% |
13,676
+4,016
| +42% | +$309K |
|
242
General Dynamics
GD
$105B
| $896K | 0.06% |
5,700
-1,409
| -20% | -$252K |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $884K | 0.06% |
19,047
-1,969
| -9% | -$103K |
|
244
General Mills
GIS
$19.2B
| $879K | 0.06% |
22,586
-4,575
| -17% | -$193K |
|
245
SM Energy
SM
$7.96B
| $867K | 0.06% |
55,979
+85
| +0.2% | +$1.97K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $863K | 0.06% |
33,000
| – | – |
|
247
Eli Lilly
LLY
$1.07T
| $851K | 0.06% |
7,352
+182
| +3% | +$20.3K |
|
248
Zoetis
ZTS
$31.6B
| $850K | 0.06% |
9,934
-308
| -3% | -$27.7K |
|
249
HSBC
HSBC
$355B
| $833K | 0.06% |
21,017
+1,465
| +7% | +$58.7K |
|
250
HDFC Bank
HDB
$119B
| $825K | 0.06% |
31,872
+568
| +2% | +$13.4K |
|
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Cerity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Cerity Partners held 578 positions worth $1.49B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cerity Partners deployed $287M of net new capital in Q4 2018, opening 46 new positions and adding to 274 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 179,811 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.12M trimmed.
- Cerity Partners's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 179,811 shares worth $4.23M.
- Cerity Partners added most to Illinois Tool Works in Q4 2018, an estimated $66.2M increase.
- Cerity Partners's biggest Q4 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $5.12M.
- Cerity Partners fully exited Vanguard Russell 1000 Value ETF in Q4 2018, selling an estimated $1.96M.
- Cerity Partners's ten largest holdings make up 32% of its $1.49B portfolio in Q4 2018.
- Cerity Partners opened 46 new positions and closed 64 in Q4 2018.
- Cerity Partners's portfolio value rose 3.4% quarter-over-quarter to $1.49B.
Based on Cerity Partners's 13F filing for Q4 2018, filed 6 Feb 2019.