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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
-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 | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $558K | 0.04% |
+5,193
| New | +$579K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $556K | 0.04% |
432
+238
| +123% | +$365K |
|
303
NetApp
NTAP
$32.9B
| $556K | 0.04% |
9,313
+36
| +0.4% | +$2.59K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $555K | 0.04% |
3,621
+16
| +0.4% | +$2.87K |
|
305
Valero Energy
VLO
$89.8B
| $549K | 0.04% |
7,320
-4,305
| -37% | -$378K |
|
306
Invesco
IVZ
$13.3B
| $534K | 0.04% |
31,920
-13,288
| -29% | -$266K |
|
307
Exelon
EXC
$48.6B
| $532K | 0.04% |
16,528
+416
| +3% | +$13.3K |
|
308
Kimberly-Clark
KMB
$36.4B
| $530K | 0.04% |
4,648
+697
| +18% | +$77.3K |
|
309
iShares Russell 2000 Value ETF
IWN
$14.4B
| $527K | 0.04% |
4,905
+3,017
| +160% | +$363K |
|
310
Middleby
MIDD
$6.05B
| $523K | 0.04% |
5,087
+134
| +3% | +$15.3K |
|
|
TGNA
311
DELISTED
TEGNA Inc
TGNA
| $517K | 0.03% |
47,521
+4,418
| +10% | +$53.3K |
|
312
Sony
SONY
$123B
| $515K | 0.03% |
53,375
-29,090
| -35% | -$308K |
|
313
Stanley Black & Decker
SWK
$14.2B
| $510K | 0.03% |
4,256
+660
| +18% | +$82.4K |
|
|
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $508K | 0.03% |
12,764
+15
| +0.1% | +$675 |
|
|
PVLA
315
Palvella Therapeutics
PVLA
$1.98B
| $506K | 0.03% |
2,379
| – | – |
|
316
iShares Russell 1000 Growth ETF
IWF
$122B
| $505K | 0.03% |
15,432
-1,072
| -6% | -$37.8K |
|
317
Welltower
WELL
$178B
| $496K | 0.03% |
7,145
+861
| +14% | +$58.6K |
|
318
iShares Russell 2500 ETF
SMMD
$3.58B
| $495K | 0.03% |
+12,950
| New | +$551K |
|
319
Unitil
UTL
$1,000M
| $494K | 0.03% |
9,752
-125
| -1% | -$6.23K |
|
320
Blackrock
BLK
$164B
| $492K | 0.03% |
1,252
+20
| +2% | +$8.19K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $489K | 0.03% |
19,714
+4,314
| +28% | +$101K |
|
322
Dominion Energy
D
$62.5B
| $484K | 0.03% |
6,771
+1,610
| +31% | +$118K |
|
323
iShares S&P 500 Value ETF
IVE
$48.9B
| $484K | 0.03% |
4,786
+1,029
| +27% | +$113K |
|
324
Thor Industries
THO
$3.99B
| $480K | 0.03% |
+9,232
| New | +$625K |
|
|
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
| $477K | 0.03% |
9,620
-4
| -0% | -$241 |
|
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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.