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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 | |
|---|---|---|---|---|---|---|
276
Invesco Mortgage Capital
IVR
$776M
| $766K | 0.04% |
+4,600
| New | +$738K |
|
277
Biogen
BIIB
$29.9B
| $761K | 0.04% |
+2,566
| New | +$712K |
|
278
GE Aerospace
GE
$367B
| $759K | 0.04% |
13,656
-3,476
| -20% | -$180K |
|
279
Zoetis
ZTS
$31.6B
| $747K | 0.04% |
5,641
-789
| -12% | -$98K |
|
280
Alerian MLP ETF
AMLP
$13B
| $741K | 0.04% |
+17,447
| New | +$732K |
|
281
FedEx
FDX
$74.5B
| $737K | 0.04% |
4,873
-3,968
| -45% | -$612K |
|
282
Public Service Enterprise Group
PEG
$39.8B
| $736K | 0.04% |
12,457
-2,055
| -14% | -$125K |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $723K | 0.04% |
26,413
+7,950
| +43% | +$210K |
|
|
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $705K | 0.04% |
+39,114
| New | +$671K |
|
|
TWO
285
Two Harbors Investment
TWO
$1.27B
| $704K | 0.04% |
+12,045
| New | +$683K |
|
286
Broadcom
AVGO
$1.82T
| $693K | 0.04% |
21,940
-23,760
| -52% | -$721K |
|
287
TransDigm Group
TDG
$69.2B
| $689K | 0.04% |
1,231
-104
| -8% | -$56.9K |
|
|
PVLA
288
Palvella Therapeutics
PVLA
$1.98B
| $689K | 0.04% |
2,379
| – | – |
|
289
General Dynamics
GD
$105B
| $685K | 0.03% |
3,886
-658
| -14% | -$118K |
|
290
Imperial Oil
IMO
$62.1B
| $685K | 0.03% |
25,875
| – | – |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $682K | 0.03% |
11,456
-20
| -0.2% | -$1.15K |
|
292
ConocoPhillips
COP
$147B
| $679K | 0.03% |
10,448
+486
| +5% | +$28.6K |
|
|
SCHW
293
Charles Schwab
SCHW
$177B
| $678K | 0.03% |
14,256
-26,421
| -65% | -$1.16M |
|
294
Navigator Holdings
NVGS
$1.34B
| $674K | 0.03% |
+50,000
| New | +$592K |
|
|
DOCU
295
DocuSign
DOCU
$9.63B
| $666K | 0.03% |
8,990
-15,005
| -63% | -$1.03M |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $658K | 0.03% |
+14,130
| New | +$626K |
|
297
BP
BP
$113B
| $656K | 0.03% |
17,389
-36,373
| -68% | -$1.38M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $646K | 0.03% |
8,677
+564
| +7% | +$42K |
|
299
Dentsply Sirona
XRAY
$2.59B
| $643K | 0.03% |
11,358
-681
| -6% | -$38K |
|
300
Unilever
UL
$131B
| $642K | 0.03% |
9,983
-1,270
| -11% | -$84.3K |
|
Similar funds
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.