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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $928K | 0.05% |
17,311
-2,105
| -11% | -$111K |
|
252
Sunoco
SUN
$14.2B
| $918K | 0.05% |
+30,000
| New | +$945K |
|
253
Elevance Health
ELV
$81.9B
| $907K | 0.05% |
3,004
-2,353
| -44% | -$648K |
|
254
Micron Technology
MU
$1.04T
| $900K | 0.05% |
16,743
+3,210
| +24% | +$153K |
|
255
Intercontinental Exchange
ICE
$82.4B
| $888K | 0.05% |
9,595
+486
| +5% | +$45.1K |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $882K | 0.05% |
75,936
+25,088
| +49% | +$277K |
|
257
Cintas
CTAS
$82.4B
| $876K | 0.04% |
13,016
-41,392
| -76% | -$2.72M |
|
258
Trane Technologies
TT
$106B
| $862K | 0.04% |
6,485
+2,407
| +59% | +$305K |
|
259
Heron Therapeutics
HRTX
$86.3M
| $857K | 0.04% |
36,450
+1,370
| +4% | +$30.3K |
|
260
Booking.com
BKNG
$138B
| $852K | 0.04% |
10,375
-750
| -7% | -$58.9K |
|
261
Roper Technologies
ROP
$36.3B
| $849K | 0.04% |
2,398
-407
| -15% | -$141K |
|
262
Domo
DOMO
$166M
| $838K | 0.04% |
38,587
+7,148
| +23% | +$132K |
|
263
Chubb
CB
$140B
| $833K | 0.04% |
5,353
-12,199
| -70% | -$1.87M |
|
264
Realty Income
O
$61.2B
| $833K | 0.04% |
+11,676
| New | +$870K |
|
265
Simon Property Group
SPG
$74.5B
| $832K | 0.04% |
5,581
-733
| -12% | -$110K |
|
266
BorgWarner
BWA
$13.2B
| $824K | 0.04% |
21,578
-31,261
| -59% | -$1.15M |
|
|
UNIT
267
Uniti Group
UNIT
$2.63B
| $819K | 0.04% |
+99,704
| New | +$721K |
|
268
Yum! Brands
YUM
$41B
| $796K | 0.04% |
7,907
-6,855
| -46% | -$710K |
|
269
Monster Beverage
MNST
$91.4B
| $792K | 0.04% |
24,910
-218
| -0.9% | -$6.4K |
|
270
Cognizant
CTSH
$21.5B
| $791K | 0.04% |
12,757
-2,138
| -14% | -$132K |
|
271
VF Corp
VFC
$6.68B
| $786K | 0.04% |
7,894
-1,058
| -12% | -$94.8K |
|
272
CME Group
CME
$92.2B
| $784K | 0.04% |
3,908
-10,545
| -73% | -$2.16M |
|
273
AstraZeneca
AZN
$263B
| $780K | 0.04% |
7,830
-4,423
| -36% | -$416K |
|
274
Zscaler
ZS
$23B
| $778K | 0.04% |
16,735
+500
| +3% | +$23.2K |
|
275
Lowe's Companies
LOW
$116B
| $776K | 0.04% |
6,474
-1,294
| -17% | -$148K |
|
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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.