We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $678K | 0.05% |
8,695
+1,957
| +29% | +$163K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $673K | 0.05% |
14,773
-7,667
| -34% | -$368K |
|
278
Zions Bancorporation
ZION
$10.1B
| $673K | 0.05% |
16,517
-2,315
| -12% | -$108K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $669K | 0.04% |
15,301
+3,713
| +32% | +$197K |
|
280
GSK
GSK
$103B
| $668K | 0.04% |
13,994
-1,640
| -10% | -$80.8K |
|
281
Northrop Grumman
NOC
$77B
| $668K | 0.04% |
2,727
+45
| +2% | +$12.4K |
|
282
Imperial Oil
IMO
$62.1B
| $656K | 0.04% |
25,875
-61
| -0.2% | -$1.85K |
|
283
Rio Tinto
RIO
$148B
| $656K | 0.04% |
13,535
-310
| -2% | -$15.1K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $652K | 0.04% |
4,751
-59
| -1% | -$8.91K |
|
285
Biogen
BIIB
$29.9B
| $647K | 0.04% |
2,150
+272
| +14% | +$86.8K |
|
286
Dorman Products
DORM
$4.01B
| $647K | 0.04% |
7,191
-290
| -4% | -$23.2K |
|
287
Halliburton
HAL
$27.9B
| $618K | 0.04% |
23,252
-10,938
| -32% | -$369K |
|
288
Robert Half
RHI
$3.61B
| $617K | 0.04% |
10,787
-237
| -2% | -$14.5K |
|
289
MetLife
MET
$61B
| $615K | 0.04% |
14,986
-11,243
| -43% | -$482K |
|
290
NVR
NVR
$17.2B
| $602K | 0.04% |
247
+20
| +9% | +$47.3K |
|
291
Duke Energy
DUK
$102B
| $592K | 0.04% |
6,865
+1,844
| +37% | +$157K |
|
292
BWX Technologies
BWXT
$16B
| $588K | 0.04% |
15,373
-7,745
| -34% | -$385K |
|
293
eBay
EBAY
$48.6B
| $581K | 0.04% |
20,707
+4,722
| +30% | +$139K |
|
|
MSGN
294
DELISTED
MSG Networks Inc.
MSGN
| $580K | 0.04% |
24,630
+1,005
| +4% | +$25.7K |
|
295
Vanguard Small-Cap ETF
VB
$79.5B
| $577K | 0.04% |
4,373
+1,438
| +49% | +$209K |
|
296
Schwab US Large- Cap ETF
SCHX
$70.9B
| $572K | 0.04% |
+57,534
| New | +$617K |
|
297
iShares MSCI Taiwan ETF
EWT
$10B
| $570K | 0.04% |
18,022
-2,175
| -11% | -$72.3K |
|
298
Magna International
MGA
$17.9B
| $565K | 0.04% |
12,421
+1,416
| +13% | +$68.6K |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $564K | 0.04% |
+13,450
| New | +$593K |
|
|
300
Caterpillar
CAT
$409B
| $558K | 0.04% |
4,388
-21,718
| -83% | -$2.83M |
|
Similar funds
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.