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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
+11.53%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$258M
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$50.5M |
| 3 |
Northern Trust
NTRS
|
+$30.5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$15M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10.4M |
| 5 |
ExxonMobil
XOM
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Technology | 13.73% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$38.2B
| $1.15M | 0.06% |
+36,078
| New | +$1.18M |
|
227
Analog Devices
ADI
$181B
| $1.14M | 0.06% |
9,576
-13,928
| -59% | -$1.57M |
|
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.12M | 0.06% |
26,787
-476
| -2% | -$19.1K |
|
229
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.11M | 0.06% |
25,236
+5,140
| +26% | +$215K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $1.11M | 0.06% |
15,104
-2,864
| -16% | -$198K |
|
231
Cigna
CI
$76.6B
| $1.11M | 0.06% |
5,417
+23
| +0.4% | +$4.22K |
|
232
Stanley Black & Decker
SWK
$14.2B
| $1.11M | 0.06% |
6,675
+3,389
| +103% | +$525K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09M | 0.06% |
17,358
+1,014
| +6% | +$62.5K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.06% |
12,831
-33,676
| -72% | -$2.78M |
|
235
EOG Resources
EOG
$78B
| $1.09M | 0.06% |
12,976
-5,433
| -30% | -$398K |
|
236
Becton Dickinson
BDX
$43.1B
| $1.08M | 0.06% |
4,088
-3,512
| -46% | -$876K |
|
237
DaVita
DVA
$15.1B
| $1.06M | 0.05% |
14,102
-182
| -1% | -$12.1K |
|
238
Truist Financial
TFC
$63.2B
| $1.06M | 0.05% |
+18,764
| New | +$1.02M |
|
239
Eli Lilly
LLY
$1.07T
| $1.05M | 0.05% |
7,962
-798
| -9% | -$92.5K |
|
240
Applied Materials
AMAT
$426B
| $1.03M | 0.05% |
16,908
-7,983
| -32% | -$449K |
|
241
AGNC Investment
AGNC
$12.3B
| $1M | 0.05% |
+56,822
| New | +$967K |
|
|
AKS
242
DELISTED
AK Steel Holding Corp
AKS
| $1M | 0.05% |
+304,410
| New | +$844K |
|
243
iShares US Real Estate ETF
IYR
$4.59B
| $998K | 0.05% |
+10,718
| New | +$994K |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $985K | 0.05% |
+21,496
| New | +$920K |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $983K | 0.05% |
24,434
-20,104
| -45% | -$799K |
|
246
Microchip Technology
MCHP
$42.8B
| $959K | 0.05% |
18,326
+2,938
| +19% | +$142K |
|
247
TriplePoint Venture Growth BDC
TPVG
$180M
| $956K | 0.05% |
+67,218
| New | +$1.03M |
|
248
iShares Select Dividend ETF
DVY
$24B
| $950K | 0.05% |
8,988
-2,015
| -18% | -$208K |
|
249
Ecolab
ECL
$75.6B
| $932K | 0.05% |
4,826
-1,176
| -20% | -$223K |
|
250
Snap-on
SNA
$20.9B
| $931K | 0.05% |
+5,495
| New | +$896K |
|
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Cerity Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Cerity Partners held 586 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cerity Partners deployed $77.3M of net new capital in Q4 2019, opening 113 new positions and adding to 159 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 4,543,009 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.2M trimmed.
- Cerity Partners's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 4,543,009 shares worth $57.9M.
- Cerity Partners added most to Illinois Tool Works in Q4 2019, an estimated $103M increase.
- Cerity Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
- Cerity Partners fully exited First Trust Switzerland AlphaDEX Fund in Q4 2019, selling an estimated $4.41M.
- Cerity Partners's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2019.
- Cerity Partners opened 113 new positions and closed 56 in Q4 2019.
- Cerity Partners's portfolio value rose 15% quarter-over-quarter to $1.96B.
Based on Cerity Partners's 13F filing for Q4 2019, filed 14 Feb 2020.