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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
+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
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$50.5M |
| 3 |
Northern Trust
NTRS
|
+$30.5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$15M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.8B
| $457K | 0.02% |
2,741
+208
| +8% | +$32.2K |
|
352
Liberty Broadband Class A
LBRDA
$4.14B
| $452K | 0.02% |
+3,627
| New | +$420K |
|
353
Kinder Morgan
KMI
$73.1B
| $451K | 0.02% |
21,307
+2,522
| +13% | +$51K |
|
354
Dow Inc
DOW
$21.6B
| $448K | 0.02% |
8,187
-805
| -9% | -$41.6K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $448K | 0.02% |
6,827
-20,735
| -75% | -$1.33M |
|
356
DuPont de Nemours
DD
$18.6B
| $446K | 0.02% |
5,530
-2,528
| -31% | -$210K |
|
357
Fox Class A
FOXA
$23.2B
| $441K | 0.02% |
+11,906
| New | +$408K |
|
358
Humana
HUM
$46.7B
| $441K | 0.02% |
1,204
-28
| -2% | -$8.88K |
|
359
Acuity Brands
AYI
$9.88B
| $434K | 0.02% |
+3,142
| New | +$404K |
|
360
iShares Russell 2000 Value ETF
IWN
$14.4B
| $428K | 0.02% |
3,331
-2,398
| -42% | -$297K |
|
361
ServiceNow
NOW
$102B
| $428K | 0.02% |
+7,575
| New | +$399K |
|
362
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $427K | 0.02% |
7,120
+28
| +0.4% | +$1.62K |
|
363
Viatris
VTRS
$20.1B
| $425K | 0.02% |
21,128
+418
| +2% | +$7.78K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $423K | 0.02% |
4,958
+504
| +11% | +$41.4K |
|
365
American Water Works
AWK
$26.3B
| $422K | 0.02% |
3,436
-16,987
| -83% | -$2.06M |
|
366
Fastenal
FAST
$54B
| $422K | 0.02% |
+22,824
| New | +$408K |
|
367
Crown Castle
CCI
$32.7B
| $420K | 0.02% |
2,959
-9,094
| -75% | -$1.24M |
|
368
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $419K | 0.02% |
+9,962
| New | +$403K |
|
|
THOR
369
DELISTED
Synthorx, Inc. Common Stock
THOR
| $419K | 0.02% |
+6,000
| New | +$171K |
|
370
Universal Corp
UVV
$1.34B
| $418K | 0.02% |
7,321
| – | – |
|
371
Compass Diversified
CODI
$755M
| $415K | 0.02% |
16,706
| – | – |
|
372
Phillips 66
PSX
$82.9B
| $414K | 0.02% |
3,711
-309
| -8% | -$34.7K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $411K | 0.02% |
7,200
| – | – |
|
|
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $398K | 0.02% |
5,488
-7
| -0.1% | -$487 |
|
|
UBX
375
DELISTED
Unity Biotechnology
UBX
| $397K | 0.02% |
5,500
+2,280
| +71% | +$161K |
|
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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.