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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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.45B
| $778K | 0.05% |
18,062
+724
| +4% | +$32.4K |
|
277
Robert Half
RHI
$3.61B
| $776K | 0.05% |
11,024
-42
| -0.4% | -$3.08K |
|
278
Eli Lilly
LLY
$1.07T
| $769K | 0.05% |
7,170
+549
| +8% | +$54.9K |
|
279
iShares MSCI Taiwan ETF
EWT
$10B
| $761K | 0.05% |
20,197
-6,281
| -24% | -$233K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $751K | 0.05% |
4,810
+508
| +12% | +$77.7K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $745K | 0.05% |
3,605
+68
| +2% | +$13.5K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $743K | 0.05% |
15,000
| – | – |
|
283
HDFC Bank
HDB
$119B
| $736K | 0.05% |
31,304
-1,584
| -5% | -$40.4K |
|
284
TransDigm Group
TDG
$69.2B
| $728K | 0.05% |
1,955
-50
| -2% | -$18K |
|
285
Diageo
DEO
$46.2B
| $723K | 0.05% |
5,103
-1,033
| -17% | -$148K |
|
286
Banco Santander
SAN
$194B
| $718K | 0.05% |
149,908
+37,427
| +33% | +$188K |
|
287
Affiliated Managers Group
AMG
$9.46B
| $716K | 0.05% |
5,236
+148
| +3% | +$21.9K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $716K | 0.05% |
6,704
+1,500
| +29% | +$159K |
|
289
Autodesk
ADSK
$44.3B
| $706K | 0.05% |
4,520
+34
| +0.8% | +$4.8K |
|
290
Rio Tinto
RIO
$148B
| $706K | 0.05% |
13,845
| – | – |
|
|
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
| $683K | 0.05% |
9,624
-5,471
| -36% | -$348K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $666K | 0.05% |
11,588
-747
| -6% | -$41.2K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$111B
| $665K | 0.05% |
6,011
| – | – |
|
294
Biogen
BIIB
$29.9B
| $664K | 0.05% |
1,878
-65
| -3% | -$22.4K |
|
295
Consolidated Edison
ED
$41.6B
| $662K | 0.05% |
8,690
+132
| +2% | +$10.4K |
|
|
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $659K | 0.05% |
12,749
+2,946
| +30% | +$142K |
|
297
Johnson Controls International
JCI
$87.5B
| $651K | 0.05% |
18,604
+1,628
| +10% | +$60K |
|
298
Kroger
KR
$34.8B
| $648K | 0.04% |
22,250
-1,293
| -5% | -$38.5K |
|
299
iShares Russell 1000 Growth ETF
IWF
$122B
| $644K | 0.04% |
16,504
+160
| +1% | +$6.06K |
|
300
Middleby
MIDD
$6.05B
| $641K | 0.04% |
4,953
+213
| +4% | +$24.3K |
|
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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.