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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.3B
| $469K | 0.03% |
1,661
-55
| -3% | -$16.4K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.03% |
4,546
+137
| +3% | +$14.5K |
|
328
NOV
NOV
$7.45B
| $462K | 0.03% |
17,988
-74
| -0.4% | -$2.56K |
|
329
Huntington Ingalls Industries
HII
$11.3B
| $455K | 0.03% |
+2,392
| New | +$520K |
|
330
Kroger
KR
$34.8B
| $450K | 0.03% |
16,380
-5,870
| -26% | -$170K |
|
331
BCE
BCE
$19.9B
| $445K | 0.03% |
11,265
+1,868
| +20% | +$76.5K |
|
332
Kinder Morgan
KMI
$73.1B
| $443K | 0.03% |
28,807
+1,638
| +6% | +$27.7K |
|
333
Micron Technology
MU
$1.04T
| $442K | 0.03% |
13,941
+8,081
| +138% | +$306K |
|
334
Vodafone
VOD
$34.9B
| $440K | 0.03% |
22,830
+3,514
| +18% | +$70.2K |
|
|
SP
335
DELISTED
SP Plus Corporation
SP
| $440K | 0.03% |
14,900
+1,350
| +10% | +$41.8K |
|
336
UBS Group
UBS
$170B
| $432K | 0.03% |
34,873
-271
| -0.8% | -$3.68K |
|
337
Verisk Analytics
VRSK
$26.4B
| $430K | 0.03% |
3,947
+10
| +0.3% | +$1.17K |
|
338
PPG Industries
PPG
$25.9B
| $429K | 0.03% |
4,198
-3,045
| -42% | -$315K |
|
339
AMC Global Media
AMCX
$430M
| $427K | 0.03% |
7,779
+379
| +5% | +$22.2K |
|
340
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $424K | 0.03% |
9,027
| – | – |
|
341
PNC Financial Services
PNC
$100B
| $420K | 0.03% |
3,591
+1,379
| +62% | +$176K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.03% |
14,566
-1,666
| -10% | -$52.2K |
|
343
Itaú Unibanco
ITUB
$91.3B
| $418K | 0.03% |
62,819
+848
| +1% | +$5.45K |
|
344
Argan
AGX
$7.98B
| $417K | 0.03% |
11,027
+1,808
| +20% | +$76.4K |
|
345
Compass Diversified
CODI
$755M
| $416K | 0.03% |
33,412
+16,706
| +100% | +$257K |
|
346
Manhattan Associates
MANH
$8.97B
| $416K | 0.03% |
9,827
+1,325
| +16% | +$62.8K |
|
347
Old Dominion Freight Line
ODFL
$48.5B
| $414K | 0.03% |
+10,059
| New | +$446K |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $414K | 0.03% |
8,884
-2,051
| -19% | -$123K |
|
349
Lam Research
LRCX
$382B
| $409K | 0.03% |
+30,000
| New | +$430K |
|
350
Nutrien
NTR
$32.7B
| $408K | 0.03% |
8,679
+153
| +2% | +$7.98K |
|
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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.