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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 | |
|---|---|---|---|---|---|---|
251
iShares Latin America 40 ETF
ILF
$3.77B
| $820K | 0.05% |
26,621
| – | – |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $817K | 0.05% |
9,439
-175
| -2% | -$15.8K |
|
253
DaVita
DVA
$15.1B
| $800K | 0.05% |
15,547
-6,405
| -29% | -$410K |
|
254
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $797K | 0.05% |
28,577
+18,577
| +186% | +$566K |
|
255
Infosys
INFY
$45B
| $780K | 0.05% |
81,975
+1,873
| +2% | +$17.9K |
|
256
National Grid
NGG
$82.7B
| $774K | 0.05% |
18,241
-722
| -4% | -$33.7K |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $768K | 0.05% |
7,477
-900
| -11% | -$98.8K |
|
258
Banco Santander
SAN
$194B
| $752K | 0.05% |
175,269
+25,361
| +17% | +$115K |
|
259
American Express
AXP
$223B
| $748K | 0.05% |
7,847
+176
| +2% | +$18.4K |
|
260
Cleveland-Cliffs
CLF
$6.81B
| $746K | 0.05% |
+97,071
| New | +$971K |
|
261
Whirlpool
WHR
$2.42B
| $744K | 0.05% |
6,962
-465
| -6% | -$52.7K |
|
262
Lockheed Martin
LMT
$134B
| $743K | 0.05% |
2,838
+464
| +20% | +$141K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$111B
| $740K | 0.05% |
7,556
+1,545
| +26% | +$161K |
|
264
Cognex
CGNX
$10.3B
| $734K | 0.05% |
18,986
+1,739
| +10% | +$75.4K |
|
265
Skyworks Solutions
SWKS
$9.06B
| $723K | 0.05% |
10,786
-3,280
| -23% | -$253K |
|
266
Diageo
DEO
$46.2B
| $721K | 0.05% |
5,082
-21
| -0.4% | -$2.95K |
|
267
Kraft Heinz
KHC
$30.4B
| $710K | 0.05% |
16,487
+778
| +5% | +$40.3K |
|
268
Autodesk
ADSK
$44.3B
| $700K | 0.05% |
5,445
+925
| +20% | +$125K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $700K | 0.05% |
15,000
| – | – |
|
270
Honda
HMC
$36.5B
| $698K | 0.05% |
26,396
-3,991
| -13% | -$110K |
|
271
Avery Dennison
AVY
$12.3B
| $694K | 0.05% |
7,729
-1,255
| -14% | -$118K |
|
272
TransDigm Group
TDG
$69.2B
| $694K | 0.05% |
2,041
+86
| +4% | +$29.5K |
|
273
Consolidated Edison
ED
$41.6B
| $691K | 0.05% |
9,035
+345
| +4% | +$27K |
|
274
Expedia Group
EXPE
$31.2B
| $681K | 0.05% |
6,049
+1,514
| +33% | +$181K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.05% |
21,809
+1,171
| +6% | +$45.2K |
|
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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.