We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$77.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$50.5M
3
NTRS icon
Northern Trust
NTRS
+$30.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
5
XOM icon
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
SM icon
301
SM Energy
SM
$7.96B
$627K 0.03%
55,776
-201
-0.4% -$1.81K
SMMD icon
302
iShares Russell 2500 ETF
SMMD
$3.58B
$623K 0.03%
12,950
– –
TGNA
303
DELISTED
TEGNA Inc
TGNA
$622K 0.03%
+37,254
New +$580K
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
$620K 0.03%
11,831
+5,481
+86% +$272K
NTAP icon
305
NetApp
NTAP
$32.9B
$609K 0.03%
9,775
+894
+10% +$52.1K
HTGC icon
306
Hercules Capital
HTGC
$2.94B
$607K 0.03%
+43,304
New +$602K
ILMN icon
307
Illumina
ILMN
$29.4B
$606K 0.03%
1,879
-267
-12% -$80.9K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$606K 0.03%
19,800
-1,344
-6% -$38.5K
DXC icon
309
DXC Technology
DXC
$1.63B
$600K 0.03%
15,958
-5,879
-27% -$192K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$589K 0.03%
10,996
– –
COF icon
311
Capital One
COF
$124B
$588K 0.03%
5,718
+3,517
+160% +$339K
GUNR icon
312
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$583K 0.03%
+17,378
New +$553K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$580K 0.03%
9,944
-2,991
-23% -$172K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$575K 0.03%
+11,702
New +$558K
CDW icon
315
CDW
CDW
$17.1B
$574K 0.03%
4,019
+346
+9% +$45.8K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$573K 0.03%
+15,071
New +$557K
CLF icon
317
Cleveland-Cliffs
CLF
$6.81B
$571K 0.03%
68,028
-163,848
-71% -$1.26M
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$560K 0.03%
22,080
– –
VMW
319
DELISTED
VMware, Inc
VMW
$559K 0.03%
3,684
-289
-7% -$45.3K
BLK icon
320
Blackrock
BLK
$164B
$556K 0.03%
1,106
+194
+21% +$92K
SLYV icon
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$555K 0.03%
8,446
+79
+0.9% +$5K
EPI icon
322
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$545K 0.03%
21,877
– –
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$3.21B
$544K 0.03%
+40,000
New +$524K
LHX icon
324
L3Harris
LHX
$55.9B
$538K 0.03%
2,720
+49
+2% +$9.83K
SSNC icon
325
SS&C Technologies
SSNC
$17.8B
$537K 0.03%
8,751
+1,500
+21% +$84.1K
11 12
13
14 15

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.