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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
+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
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
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
VONV icon
351
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$399K 0.02%
7,092
-7,092
-50% -$395K
DRI icon
352
Darden Restaurants
DRI
$22.5B
$394K 0.02%
3,334
+63
+2% +$7.69K
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.12B
$391K 0.02%
7,200
– –
KMI icon
354
Kinder Morgan
KMI
$73.1B
$387K 0.02%
18,785
-6,699
-26% -$138K
HCC icon
355
Warrior Met Coal
HCC
$4.23B
$386K 0.02%
19,769
– –
AAXJ icon
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$383K 0.02%
5,772
– –
AGX icon
357
Argan
AGX
$7.98B
$382K 0.02%
9,718
+24
+0.2% +$969
SSNC icon
358
SS&C Technologies
SSNC
$17.8B
$374K 0.02%
+7,251
New +$371K
AMP icon
359
Ameriprise Financial
AMP
$46.8B
$373K 0.02%
2,533
+465
+22% +$65.2K
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$369K 0.02%
5,495
+238
+5% +$15.9K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$367K 0.02%
8,918
+1,041
+13% +$42.5K
KMB icon
362
Kimberly-Clark
KMB
$36.4B
$366K 0.02%
2,574
+384
+18% +$52.8K
VBK icon
363
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$357K 0.02%
1,964
+60
+3% +$11.2K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$356K 0.02%
+4,454
New +$351K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.02%
9,485
+819
+9% +$30.5K
SU icon
366
Suncor Energy
SU
$77.7B
$356K 0.02%
11,269
+4
+0% +$120
TTE icon
367
TotalEnergies
TTE
$193B
$356K 0.02%
6,849
+2,966
+76% +$154K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.3B
$353K 0.02%
5,800
-3,492
-38% -$214K
AMG icon
369
Affiliated Managers Group
AMG
$9.46B
$352K 0.02%
4,219
-2,317
-35% -$194K
DTE icon
370
DTE Energy
DTE
$31.1B
$352K 0.02%
3,114
+147
+5% +$16.2K
PHG icon
371
Philips
PHG
$25.4B
$350K 0.02%
+9,546
New +$351K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
$347K 0.02%
5,516
+282
+5% +$17.8K
KHC icon
373
Kraft Heinz
KHC
$30.4B
$347K 0.02%
12,399
+2,583
+26% +$74.3K
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
$345K 0.02%
12,990
+585
+5% +$15.1K
EZM icon
375
WisdomTree US MidCap Fund
EZM
$937M
$343K 0.02%
8,700
-8,500
-49% -$333K
13 14
15
16 17

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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.