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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
+1.29%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.2B
| $474K | 0.03% |
3,286
+68
| +2% | +$9.61K |
|
327
NetApp
NTAP
$32.9B
| $466K | 0.03% |
8,881
+228
| +3% | +$12.2K |
|
328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $464K | 0.03% |
18,463
+149
| +0.8% | +$3.79K |
|
|
PENG
329
Penguin Solutions Inc
PENG
$2.76B
| $462K | 0.03% |
36,236
| – | – |
|
330
SAP
SAP
$187B
| $459K | 0.03% |
+3,891
| New | +$482K |
|
331
CDW
CDW
$17.1B
| $453K | 0.03% |
3,673
+43
| +1% | +$4.93K |
|
332
Maximus
MMS
$3.14B
| $451K | 0.03% |
5,839
-9,419
| -62% | -$715K |
|
333
Verisk Analytics
VRSK
$26.4B
| $448K | 0.03% |
2,834
+183
| +7% | +$28.4K |
|
334
Dow Inc
DOW
$21.6B
| $428K | 0.03% |
8,992
-463
| -5% | -$21.7K |
|
335
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $425K | 0.02% |
19,728
| – | – |
|
336
Oneok
OKE
$58.7B
| $424K | 0.02% |
5,753
-1,606
| -22% | -$114K |
|
337
Diageo
DEO
$46.2B
| $423K | 0.02% |
2,587
+1,149
| +80% | +$192K |
|
338
Intuitive Surgical
ISRG
$121B
| $421K | 0.02% |
2,337
+549
| +31% | +$95K |
|
|
SUP
339
DELISTED
Superior Industries International
SUP
| $418K | 0.02% |
144,610
-12,602
| -8% | -$36.7K |
|
340
HP
HPQ
$23.5B
| $417K | 0.02% |
22,065
+3,650
| +20% | +$71.7K |
|
341
KeyCorp
KEY
$24.3B
| $417K | 0.02% |
23,315
+12,564
| +117% | +$217K |
|
342
Sysco
SYY
$39.7B
| $417K | 0.02% |
5,253
+532
| +11% | +$39.1K |
|
343
eBay
EBAY
$48.6B
| $415K | 0.02% |
10,658
+1,222
| +13% | +$49K |
|
344
Phillips 66
PSX
$82.9B
| $411K | 0.02% |
4,020
+1,365
| +51% | +$137K |
|
345
Viatris
VTRS
$20.1B
| $410K | 0.02% |
+20,710
| New | +$406K |
|
346
Exelon
EXC
$48.6B
| $408K | 0.02% |
11,831
+2,714
| +30% | +$91.1K |
|
347
Blackrock
BLK
$164B
| $406K | 0.02% |
912
-138
| -13% | -$61.5K |
|
348
Universal Corp
UVV
$1.34B
| $401K | 0.02% |
+7,321
| New | +$410K |
|
349
AMC Global Media
AMCX
$430M
| $400K | 0.02% |
8,137
-222
| -3% | -$11.4K |
|
350
Vodafone
VOD
$34.9B
| $400K | 0.02% |
+20,089
| New | +$364K |
|
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Cerity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cerity Partners held 525 positions worth $1.7B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cerity Partners deployed $107M of net new capital in Q3 2019, opening 49 new positions and adding to 234 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $5.47M trimmed.
- Cerity Partners's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
- Cerity Partners added most to Illinois Tool Works in Q3 2019, an estimated $22.3M increase.
- Cerity Partners's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $5.47M.
- Cerity Partners fully exited Twilio in Q3 2019, selling an estimated $1.65M.
- Cerity Partners's ten largest holdings make up 32% of its $1.7B portfolio in Q3 2019.
- Cerity Partners opened 49 new positions and closed 52 in Q3 2019.
- Cerity Partners's portfolio value rose 7.4% quarter-over-quarter to $1.7B.
Based on Cerity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.