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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.4B
| $449K | 0.03% |
3,951
+556
| +16% | +$62.3K |
|
352
Darden Restaurants
DRI
$22.5B
| $440K | 0.03% |
3,961
+33
| +0.8% | +$3.72K |
|
353
Cencora
COR
$60.3B
| $437K | 0.03% |
4,740
+703
| +17% | +$60.8K |
|
354
NatWest
NWG
$71.5B
| $436K | 0.03% |
62,069
+24,699
| +66% | +$175K |
|
355
ASML
ASML
$675B
| $435K | 0.03% |
2,311
+410
| +22% | +$82.2K |
|
356
iShares S&P 500 Value ETF
IVE
$48.9B
| $435K | 0.03% |
3,757
-204
| -5% | -$23.4K |
|
357
National Fuel Gas
NFG
$7.84B
| $434K | 0.03% |
7,746
-1,617
| -17% | -$89.2K |
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $433K | 0.03% |
68,764
+487
| +0.7% | +$3.24K |
|
359
BOK Financial
BOKF
$8.64B
| $427K | 0.03% |
4,394
+102
| +2% | +$10.2K |
|
360
Sumitomo Mitsui Financial
SMFG
$166B
| $420K | 0.03% |
52,275
+3,506
| +7% | +$27.7K |
|
361
Vodafone
VOD
$34.9B
| $419K | 0.03% |
19,316
-2,212
| -10% | -$51.4K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.03% |
12,313
-418
| -3% | -$12.5K |
|
363
Sysco
SYY
$39.7B
| $408K | 0.03% |
5,568
-3,247
| -37% | -$234K |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $407K | 0.03% |
5,771
+38
| +0.7% | +$2.7K |
|
365
Welltower
WELL
$178B
| $404K | 0.03% |
6,284
-1,128
| -15% | -$72.9K |
|
366
State Street
STT
$50.9B
| $403K | 0.03% |
4,811
+102
| +2% | +$8.96K |
|
367
Duke Energy
DUK
$102B
| $402K | 0.03% |
5,021
+173
| +4% | +$14K |
|
368
Argan
AGX
$7.98B
| $396K | 0.03% |
9,219
+184
| +2% | +$7.45K |
|
369
Ovintiv
OVV
$17.5B
| $395K | 0.03% |
6,028
| – | – |
|
370
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $395K | 0.03% |
+3,492
| New | +$397K |
|
371
Mitsubishi UFJ Financial
MUFG
$258B
| $394K | 0.03% |
63,582
+1,647
| +3% | +$9.94K |
|
372
InterDigital
IDCC
$6.68B
| $391K | 0.03% |
4,883
+204
| +4% | +$16.7K |
|
373
DTE Energy
DTE
$31.1B
| $387K | 0.03% |
4,164
-3,972
| -49% | -$370K |
|
374
Equifax
EFX
$20.3B
| $386K | 0.03% |
2,955
+822
| +39% | +$107K |
|
375
NorthWestern Energy
NWE
$4.48B
| $382K | 0.03% |
6,515
+456
| +8% | +$27.1K |
|
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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.