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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 | |
|---|---|---|---|---|---|---|
|
FM
251
DELISTED
iShares Frontier and Select EM ETF
FM
| $939K | 0.07% |
33,000
| – | – |
|
252
Zoetis
ZTS
$31.6B
| $938K | 0.07% |
10,242
-410
| -4% | -$36.4K |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $915K | 0.06% |
9,614
+6,847
| +247% | +$619K |
|
254
Honda
HMC
$36.5B
| $914K | 0.06% |
30,387
+1,976
| +7% | +$58.8K |
|
255
Alibaba
BABA
$269B
| $912K | 0.06% |
5,536
+1,758
| +47% | +$311K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $910K | 0.06% |
10,935
+3,053
| +39% | +$232K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $904K | 0.06% |
16,268
+1,268
| +8% | +$71.8K |
|
258
iShares Russell 1000 Value ETF
IWD
$82B
| $903K | 0.06% |
7,130
-26
| -0.4% | -$3.27K |
|
259
Trane Technologies
TT
$106B
| $890K | 0.06% |
8,705
+922
| +12% | +$90.1K |
|
260
Whirlpool
WHR
$2.42B
| $882K | 0.06% |
7,427
-570
| -7% | -$75.6K |
|
261
National Grid
NGG
$82.7B
| $870K | 0.06% |
18,963
+1,850
| +11% | +$88K |
|
262
Kraft Heinz
KHC
$30.4B
| $866K | 0.06% |
15,709
-15
| -0.1% | -$896 |
|
263
Target
TGT
$62.1B
| $852K | 0.06% |
9,660
-2,318
| -19% | -$193K |
|
264
Northrop Grumman
NOC
$77B
| $851K | 0.06% |
2,682
+780
| +41% | +$238K |
|
265
Snap-on
SNA
$20.9B
| $845K | 0.06% |
4,605
-169
| -4% | -$29.5K |
|
266
Imperial Oil
IMO
$62.1B
| $840K | 0.06% |
25,936
| – | – |
|
267
iShares Latin America 40 ETF
ILF
$3.77B
| $836K | 0.06% |
26,621
-110
| -0.4% | -$3.41K |
|
268
Carlyle Secured Lending
CGBD
$698M
| $826K | 0.06% |
49,457
+26,975
| +120% | +$466K |
|
269
Lockheed Martin
LMT
$134B
| $821K | 0.06% |
2,374
-196
| -8% | -$63.2K |
|
270
HSBC
HSBC
$355B
| $819K | 0.06% |
19,552
-5,090
| -21% | -$221K |
|
271
American Express
AXP
$223B
| $817K | 0.06% |
7,671
-530
| -6% | -$55.1K |
|
272
Infosys
INFY
$45B
| $815K | 0.06% |
80,102
+3,280
| +4% | +$33.4K |
|
273
NetApp
NTAP
$32.9B
| $797K | 0.06% |
9,277
+30
| +0.3% | +$2.48K |
|
274
PPG Industries
PPG
$25.9B
| $790K | 0.05% |
7,243
-73
| -1% | -$7.96K |
|
275
GSK
GSK
$103B
| $785K | 0.05% |
15,634
+33
| +0.2% | +$1.68K |
|
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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.