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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
+1.29%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$79.5B
| $1.23M | 0.07% |
7,965
+1,816
| +30% | +$282K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $1.23M | 0.07% |
17,968
+114
| +0.6% | +$8.07K |
|
228
Hershey
HSY
$35.4B
| $1.22M | 0.07% |
7,890
+1,914
| +32% | +$289K |
|
229
Vanguard Total Stock Market ETF
VTI
$654B
| $1.22M | 0.07% |
8,051
-872
| -10% | -$131K |
|
230
Netflix
NFLX
$292B
| $1.21M | 0.07% |
45,010
-1,670
| -4% | -$52.3K |
|
231
Invesco International Dividend Achievers ETF
PID
$913M
| $1.2M | 0.07% |
75,000
| – | – |
|
232
Ecolab
ECL
$75.6B
| $1.19M | 0.07% |
6,002
-775
| -11% | -$155K |
|
233
Morgan Stanley
MS
$337B
| $1.19M | 0.07% |
+27,785
| New | +$1.19M |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.17M | 0.07% |
+35,000
| New | +$1.17M |
|
235
iShares Select Dividend ETF
DVY
$24B
| $1.12M | 0.07% |
11,003
+1,500
| +16% | +$150K |
|
236
S&P Global
SPGI
$126B
| $1.12M | 0.07% |
4,565
-80
| -2% | -$20K |
|
237
NVIDIA
NVDA
$5.01T
| $1.1M | 0.06% |
253,400
+56,160
| +28% | +$236K |
|
238
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.1M | 0.06% |
49,406
| – | – |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.06% |
30,664
-27,940
| -48% | -$978K |
|
240
AstraZeneca
AZN
$263B
| $1.09M | 0.06% |
12,253
+4,340
| +55% | +$376K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 0.06% |
8,978
-421
| -4% | -$49.7K |
|
242
General Mills
GIS
$19.2B
| $1.07M | 0.06% |
19,416
-1,529
| -7% | -$82.4K |
|
243
Vanguard FTSE Europe ETF
VGK
$30B
| $1.07M | 0.06% |
19,914
+597
| +3% | +$31.9K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.07M | 0.06% |
11,944
-318
| -3% | -$28.7K |
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.06M | 0.06% |
27,263
-1,207
| -4% | -$47.2K |
|
246
Royal Caribbean
RCL
$78.7B
| $1.06M | 0.06% |
+9,764
| New | +$1.08M |
|
247
Tesla
TSLA
$1.24T
| $1.05M | 0.06% |
65,565
-600
| -0.9% | -$9.39K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1M | 0.06% |
16,344
-158
| -1% | -$9.5K |
|
249
Marriott International
MAR
$98.7B
| $1M | 0.06% |
8,063
+516
| +7% | +$68.5K |
|
250
Roper Technologies
ROP
$36.3B
| $1M | 0.06% |
2,805
+151
| +6% | +$54.8K |
|
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Cerity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cerity Partners held 525 positions worth $1.7B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cerity Partners deployed $107M of net new capital in Q3 2019, opening 49 new positions and adding to 234 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $5.47M trimmed.
- Cerity Partners's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
- Cerity Partners added most to Illinois Tool Works in Q3 2019, an estimated $22.3M increase.
- Cerity Partners's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $5.47M.
- Cerity Partners fully exited Twilio in Q3 2019, selling an estimated $1.65M.
- Cerity Partners's ten largest holdings make up 32% of its $1.7B portfolio in Q3 2019.
- Cerity Partners opened 49 new positions and closed 52 in Q3 2019.
- Cerity Partners's portfolio value rose 7.4% quarter-over-quarter to $1.7B.
Based on Cerity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.