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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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$74.5B
| $983K | 0.06% |
6,314
+5
| +0.1% | +$778 |
|
252
Eli Lilly
LLY
$1.07T
| $980K | 0.06% |
8,760
+4,063
| +87% | +$452K |
|
253
Target
TGT
$62.1B
| $973K | 0.06% |
9,105
-217
| -2% | -$20.6K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $957K | 0.06% |
9,631
+378
| +4% | +$35.9K |
|
255
Eastman Chemical
EMN
$7.8B
| $945K | 0.06% |
12,792
+10,028
| +363% | +$720K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.07T
| $935K | 0.05% |
3
+2
| +200% | +$619K |
|
257
Public Service Enterprise Group
PEG
$39.8B
| $901K | 0.05% |
14,512
-1,411
| -9% | -$84.3K |
|
258
Cognizant
CTSH
$21.5B
| $898K | 0.05% |
14,895
+1,839
| +14% | +$116K |
|
259
Booking.com
BKNG
$138B
| $873K | 0.05% |
11,125
+325
| +3% | +$25.2K |
|
260
Lowe's Companies
LOW
$116B
| $855K | 0.05% |
7,768
+1,227
| +19% | +$130K |
|
261
Intercontinental Exchange
ICE
$82.4B
| $840K | 0.05% |
9,109
-1,111
| -11% | -$101K |
|
262
General Dynamics
GD
$105B
| $830K | 0.05% |
4,544
+417
| +10% | +$77.5K |
|
263
Cigna
CI
$76.6B
| $819K | 0.05% |
5,394
-1,898
| -26% | -$309K |
|
264
DaVita
DVA
$15.1B
| $815K | 0.05% |
14,284
+203
| +1% | +$11.8K |
|
265
iShares Russell 1000 Growth ETF
IWF
$122B
| $803K | 0.05% |
20,096
+4,056
| +25% | +$163K |
|
266
Zoetis
ZTS
$31.6B
| $801K | 0.05% |
6,430
+114
| +2% | +$13.8K |
|
|
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.05% |
90,391
-103,392
| -53% | -$718K |
|
268
iShares Latin America 40 ETF
ILF
$3.77B
| $800K | 0.05% |
25,333
-573
| -2% | -$18.5K |
|
269
VF Corp
VFC
$6.68B
| $797K | 0.05% |
8,952
-498
| -5% | -$42.5K |
|
270
Zscaler
ZS
$23B
| $767K | 0.05% |
16,235
-2,609
| -14% | -$188K |
|
271
GE Aerospace
GE
$367B
| $763K | 0.04% |
17,132
-739
| -4% | -$34.7K |
|
272
Agnico Eagle Mines
AEM
$72.6B
| $762K | 0.04% |
14,220
-14,220
| -50% | -$806K |
|
273
Unilever
UL
$131B
| $761K | 0.04% |
11,253
-2,099
| -16% | -$145K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $749K | 0.04% |
12,935
-20,168
| -61% | -$1.14M |
|
275
Monster Beverage
MNST
$91.4B
| $729K | 0.04% |
25,128
-20,112
| -44% | -$609K |
|
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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.