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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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$9.67B
| $513K | 0.04% |
7,201
+231
| +3% | +$16.6K |
|
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $509K | 0.04% |
5,197
-178
| -3% | -$17.3K |
|
328
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $505K | 0.04% |
9,027
-87
| -1% | -$4.75K |
|
329
Unitil
UTL
$1,000M
| $503K | 0.03% |
9,877
+1,278
| +15% | +$65.2K |
|
330
Exelon
EXC
$48.6B
| $502K | 0.03% |
16,112
-1,179
| -7% | -$36.3K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $500K | 0.03% |
8,518
-1,319
| -13% | -$84.2K |
|
|
SP
332
DELISTED
SP Plus Corporation
SP
| $495K | 0.03% |
13,550
+322
| +2% | +$12.4K |
|
333
Nutrien
NTR
$32.7B
| $492K | 0.03% |
8,526
+2,134
| +33% | +$118K |
|
334
AMC Global Media
AMCX
$430M
| $491K | 0.03% |
7,400
-204
| -3% | -$12.7K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $490K | 0.03% |
4,409
-59
| -1% | -$6.53K |
|
|
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
| $489K | 0.03% |
18,417
+117
| +0.6% | +$3.16K |
|
337
Martin Marietta Materials
MLM
$33.6B
| $485K | 0.03% |
2,666
+54
| +2% | +$11.1K |
|
338
Vertex Pharmaceuticals
VRTX
$121B
| $484K | 0.03% |
2,510
+1,028
| +69% | +$183K |
|
339
Kinder Morgan
KMI
$73.1B
| $482K | 0.03% |
27,169
+761
| +3% | +$13.6K |
|
340
Vanguard Small-Cap ETF
VB
$79.5B
| $477K | 0.03% |
2,935
+687
| +31% | +$111K |
|
341
Verisk Analytics
VRSK
$26.4B
| $475K | 0.03% |
3,937
-127
| -3% | -$14.8K |
|
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $466K | 0.03% |
7,845
| – | – |
|
343
Manhattan Associates
MANH
$8.97B
| $464K | 0.03% |
8,502
-2,846
| -25% | -$152K |
|
344
Lear
LEA
$7.19B
| $462K | 0.03% |
3,183
+811
| +34% | +$139K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.03% |
+16,232
| New | +$575K |
|
|
CS
346
DELISTED
Credit Suisse Group
CS
| $461K | 0.03% |
30,858
+8,008
| +35% | +$122K |
|
347
Federated Hermes
FHI
$4.4B
| $458K | 0.03% |
18,997
+57
| +0.3% | +$1.34K |
|
|
BNY
348
Bank of New York Mellon
BNY
$108B
| $452K | 0.03% |
8,871
+233
| +3% | +$12.3K |
|
349
East-West Bancorp
EWBC
$17.9B
| $450K | 0.03% |
7,449
+214
| +3% | +$13.7K |
|
350
JetBlue
JBLU
$1.96B
| $449K | 0.03% |
23,182
-391
| -2% | -$7.41K |
|
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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.