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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$124B
| $639K | 0.04% |
6,727
+268
| +4% | +$26.1K |
|
302
W.W. Grainger
GWW
$65.3B
| $613K | 0.04% |
1,716
+307
| +22% | +$106K |
|
303
Digital Realty Trust
DLR
$73.7B
| $610K | 0.04% |
5,427
+679
| +14% | +$81.3K |
|
|
MSGN
304
DELISTED
MSG Networks Inc.
MSGN
| $610K | 0.04% |
23,625
-6,362
| -21% | -$153K |
|
305
Ulta Beauty
ULTA
$20.4B
| $601K | 0.04% |
2,131
-349
| -14% | -$89K |
|
306
Expedia Group
EXPE
$31.2B
| $592K | 0.04% |
4,535
+591
| +15% | +$76.7K |
|
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $587K | 0.04% |
6,738
-355
| -5% | -$30.7K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $583K | 0.04% |
5,148
-166
| -3% | -$18.9K |
|
309
Blackrock
BLK
$164B
| $581K | 0.04% |
1,232
+11
| +0.9% | +$5.35K |
|
310
Magna International
MGA
$17.9B
| $578K | 0.04% |
11,005
+1,887
| +21% | +$106K |
|
311
Dorman Products
DORM
$4.01B
| $575K | 0.04% |
7,481
-2,083
| -22% | -$159K |
|
312
Allison Transmission
ALSN
$10.1B
| $563K | 0.04% |
10,825
-3,353
| -24% | -$157K |
|
313
Lennar Class A
LEN
$20.4B
| $561K | 0.04% |
12,421
+149
| +1% | +$7.5K |
|
314
NVR
NVR
$17.2B
| $561K | 0.04% |
227
+47
| +26% | +$130K |
|
315
TE Connectivity
TEL
$58.8B
| $559K | 0.04% |
6,358
+661
| +12% | +$60.8K |
|
316
KeyCorp
KEY
$24.3B
| $558K | 0.04% |
28,068
-144
| -0.5% | -$2.99K |
|
317
VanEck Vietnam ETF
VNM
$491M
| $555K | 0.04% |
33,000
-1,240
| -4% | -$20.1K |
|
318
UBS Group
UBS
$170B
| $553K | 0.04% |
+35,144
| New | +$553K |
|
319
Baidu
BIDU
$35.8B
| $551K | 0.04% |
2,409
+687
| +40% | +$161K |
|
320
Constellation Brands
STZ
$22.2B
| $532K | 0.04% |
2,469
+759
| +44% | +$161K |
|
321
Universal Insurance Holdings
UVE
$1.16B
| $529K | 0.04% |
10,901
-1,906
| -15% | -$81.9K |
|
322
eBay
EBAY
$48.6B
| $528K | 0.04% |
15,985
+1,145
| +8% | +$39.7K |
|
323
Stanley Black & Decker
SWK
$14.2B
| $527K | 0.04% |
3,596
+401
| +13% | +$57.1K |
|
324
British American Tobacco
BTI
$132B
| $520K | 0.04% |
11,142
+1,112
| +11% | +$56.5K |
|
|
TGNA
325
DELISTED
TEGNA Inc
TGNA
| $516K | 0.04% |
43,103
+149
| +0.3% | +$1.69K |
|
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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.