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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
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$530K 0.03%
18,155
-80
-0.4% -$2.26K
COR icon
327
Cencora
COR
$60.3B
$526K 0.03%
6,190
+2,738
+79% +$235K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$525K 0.03%
9,754
-3,410
-26% -$177K
MKL icon
329
Markel Group
MKL
$25B
$521K 0.03%
456
-4
-0.9% -$4.56K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$15.9B
$516K 0.03%
+3,459
New +$471K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.41B
$515K 0.03%
+12,281
New +$497K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$102B
$510K 0.03%
26,430
+14,343
+119% +$269K
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
$508K 0.03%
22,595
-650
-3% -$14.5K
BLUE
334
DELISTED
bluebird bio
BLUE
$506K 0.03%
445
+17
+4% +$18.5K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$11B
$506K 0.03%
10,558
+3,976
+60% +$187K
MAR icon
336
Marriott International
MAR
$98.7B
$506K 0.03%
3,343
-4,720
-59% -$632K
UBER icon
337
Uber
UBER
$134B
$504K 0.03%
+16,968
New +$503K
ALSN icon
338
Allison Transmission
ALSN
$10.1B
$500K 0.03%
10,354
-601
-5% -$27.9K
HCC icon
339
Warrior Met Coal
HCC
$4.23B
$499K 0.03%
23,627
+3,858
+20% +$78.8K
MSGN
340
DELISTED
MSG Networks Inc.
MSGN
$499K 0.03%
28,696
-5,852
-17% -$97.4K
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$497K 0.03%
9,236
+3,603
+64% +$192K
OMC icon
342
Omnicom Group
OMC
$22.7B
$496K 0.03%
+6,116
New +$479K
OLED icon
343
Universal Display
OLED
$3.71B
$495K 0.03%
2,400
+500
+26% +$94.5K
ATH
344
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$489K 0.02%
10,399
-2,300
-18% -$99.9K
VOYA icon
345
Voya Financial
VOYA
$8.94B
$487K 0.02%
+7,979
New +$450K
RING icon
346
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$475K 0.02%
19,728
– –
MMS icon
347
Maximus
MMS
$3.14B
$469K 0.02%
6,307
+468
+8% +$35.2K
BPYU
348
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$463K 0.02%
+25,100
New +$475K
MIDD icon
349
Middleby
MIDD
$6.05B
$460K 0.02%
4,198
+122
+3% +$14K
RTN
350
DELISTED
Raytheon Company
RTN
$459K 0.02%
2,087
+751
+56% +$159K
12 13
14
15 16

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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.