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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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$7.19B
| $407K | 0.03% |
3,309
+126
| +4% | +$16.8K |
|
|
EGOV
352
DELISTED
NIC Inc
EGOV
| $400K | 0.03% |
32,075
+9,370
| +41% | +$125K |
|
353
Ulta Beauty
ULTA
$20.4B
| $399K | 0.03% |
1,629
-502
| -24% | -$139K |
|
354
Darden Restaurants
DRI
$22.5B
| $393K | 0.03% |
3,939
-22
| -0.6% | -$2.35K |
|
355
DTE Energy
DTE
$31.1B
| $393K | 0.03% |
4,191
+27
| +0.6% | +$2.64K |
|
356
Vertex Pharmaceuticals
VRTX
$121B
| $393K | 0.03% |
2,372
-138
| -5% | -$23.9K |
|
357
KeyCorp
KEY
$24.3B
| $390K | 0.03% |
26,385
-1,683
| -6% | -$29.6K |
|
358
Baidu
BIDU
$35.8B
| $388K | 0.03% |
2,445
+36
| +1% | +$6.71K |
|
359
NorthWestern Energy
NWE
$4.48B
| $387K | 0.03% |
6,503
-12
| -0.2% | -$736 |
|
360
Gentex
GNTX
$4.88B
| $379K | 0.03% |
18,772
+1,535
| +9% | +$32.2K |
|
361
RPM International
RPM
$13.7B
| $375K | 0.03% |
6,380
+1,886
| +42% | +$116K |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $372K | 0.02% |
4,616
+2,544
| +123% | +$227K |
|
363
NatWest
NWG
$71.5B
| $372K | 0.02% |
61,744
-325
| -0.5% | -$2.08K |
|
364
Sysco
SYY
$39.7B
| $371K | 0.02% |
5,918
+350
| +6% | +$23.6K |
|
365
TE Connectivity
TEL
$58.8B
| $370K | 0.02% |
4,891
-1,467
| -23% | -$113K |
|
366
Miller Industries
MLR
$586M
| $369K | 0.02% |
13,660
+431
| +3% | +$11.4K |
|
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $367K | 0.02% |
5,772
+1
| +0% | +$65 |
|
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $367K | 0.02% |
7,845
| – | – |
|
369
British American Tobacco
BTI
$132B
| $366K | 0.02% |
11,487
+345
| +3% | +$13.4K |
|
370
Snap-on
SNA
$20.9B
| $366K | 0.02% |
2,517
-2,088
| -45% | -$330K |
|
371
Universal Insurance Holdings
UVE
$1.16B
| $366K | 0.02% |
9,646
-1,255
| -12% | -$54.6K |
|
|
BNY
372
Bank of New York Mellon
BNY
$108B
| $364K | 0.02% |
7,723
-1,148
| -13% | -$55.8K |
|
373
Republic Services
RSG
$66.7B
| $362K | 0.02% |
5,024
+346
| +7% | +$25.3K |
|
374
ASML
ASML
$675B
| $361K | 0.02% |
2,317
+6
| +0.3% | +$1.02K |
|
375
Qiagen
QGEN
$8.53B
| $357K | 0.02% |
9,783
+827
| +9% | +$30.7K |
|
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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.