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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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$2.42B
| $722K | 0.04% |
4,561
-719
| -14% | -$103K |
|
277
DuPont de Nemours
DD
$18.6B
| $721K | 0.04% |
8,058
-1,195
| -13% | -$105K |
|
278
HDFC Bank
HDB
$119B
| $721K | 0.04% |
25,278
+2,714
| +12% | +$77.3K |
|
279
Microchip Technology
MCHP
$42.8B
| $715K | 0.04% |
+15,388
| New | +$698K |
|
280
TransDigm Group
TDG
$69.2B
| $695K | 0.04% |
1,335
-460
| -26% | -$236K |
|
281
iShares Russell 2000 Value ETF
IWN
$14.4B
| $684K | 0.04% |
5,729
+3,417
| +148% | +$404K |
|
282
Imperial Oil
IMO
$62.1B
| $674K | 0.04% |
25,875
| – | – |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $657K | 0.04% |
13,164
-1,000
| -7% | -$49.9K |
|
284
Heron Therapeutics
HRTX
$86.3M
| $649K | 0.04% |
35,080
+10,080
| +40% | +$186K |
|
|
PVLA
285
Palvella Therapeutics
PVLA
$1.98B
| $649K | 0.04% |
2,379
| – | – |
|
286
DXC Technology
DXC
$1.63B
| $644K | 0.04% |
21,837
+16,330
| +297% | +$696K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $643K | 0.04% |
11,476
+5,668
| +98% | +$319K |
|
288
iShares S&P 500 Value ETF
IVE
$48.9B
| $642K | 0.04% |
5,383
+94
| +2% | +$11K |
|
289
Dentsply Sirona
XRAY
$2.59B
| $642K | 0.04% |
12,039
+165
| +1% | +$8.86K |
|
290
Illumina
ILMN
$29.4B
| $635K | 0.04% |
2,146
+213
| +11% | +$62.8K |
|
291
Occidental Petroleum
OXY
$57B
| $632K | 0.04% |
+14,230
| New | +$673K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $596K | 0.04% |
3,973
-117
| -3% | -$18.4K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $595K | 0.03% |
8,113
+2,067
| +34% | +$150K |
|
|
NVO
294
Novo Nordisk
NVO
$216B
| $592K | 0.03% |
+22,910
| New | +$579K |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $590K | 0.03% |
+10,996
| New | +$589K |
|
296
Valero Energy
VLO
$89.8B
| $585K | 0.03% |
6,858
+1,544
| +29% | +$125K |
|
297
Micron Technology
MU
$1.04T
| $580K | 0.03% |
13,533
+6,190
| +84% | +$280K |
|
298
Lyft
LYFT
$5.39B
| $577K | 0.03% |
+14,121
| New | +$771K |
|
299
iShares Russell 2500 ETF
SMMD
$3.58B
| $577K | 0.03% |
12,950
| – | – |
|
300
Vanguard Information Technology ETF
VGT
$139B
| $570K | 0.03% |
21,144
| – | – |
|
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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.