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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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$19.9B
| $381K | 0.03% |
9,397
+695
| +8% | +$28.6K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $381K | 0.03% |
7,200
| – | – |
|
378
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $378K | 0.03% |
+9,994
| New | +$375K |
|
379
Intuitive Surgical
ISRG
$121B
| $373K | 0.03% |
1,947
+522
| +37% | +$92.7K |
|
380
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $371K | 0.03% |
15,400
| – | – |
|
381
Gentex
GNTX
$4.88B
| $370K | 0.03% |
17,237
+1,529
| +10% | +$35.4K |
|
|
BLUE
382
DELISTED
bluebird bio
BLUE
| $367K | 0.03% |
194
+77
| +66% | +$159K |
|
383
Vanguard FTSE Europe ETF
VGK
$30B
| $364K | 0.03% |
6,470
-4,535
| -41% | -$257K |
|
384
Dominion Energy
D
$62.5B
| $363K | 0.03% |
5,161
+809
| +19% | +$57.3K |
|
385
iShares MSCI Brazil ETF
EWZ
$9.05B
| $360K | 0.02% |
10,686
-14,534
| -58% | -$489K |
|
386
Qiagen
QGEN
$8.53B
| $360K | 0.02% |
+8,956
| New | +$358K |
|
|
ABB
387
DELISTED
ABB Ltd
ABB
| $360K | 0.02% |
15,224
+40
| +0.3% | +$917 |
|
388
Miller Industries
MLR
$586M
| $356K | 0.02% |
13,229
+2,309
| +21% | +$62.1K |
|
389
Colgate-Palmolive
CL
$72.6B
| $353K | 0.02% |
5,269
+405
| +8% | +$27K |
|
390
Cullen/Frost Bankers
CFR
$10.3B
| $352K | 0.02% |
3,374
+91
| +3% | +$10.1K |
|
391
GameStop
GME
$9.5B
| $352K | 0.02% |
92,276
-7,292
| -7% | -$27.9K |
|
392
Molson Coors Class B
TAP
$7.68B
| $344K | 0.02% |
5,589
-259
| -4% | -$17.1K |
|
393
Republic Services
RSG
$66.7B
| $340K | 0.02% |
4,678
-420
| -8% | -$30.4K |
|
|
EGOV
394
DELISTED
NIC Inc
EGOV
| $336K | 0.02% |
22,705
-727
| -3% | -$11.8K |
|
|
MIK
395
DELISTED
Michaels Stores, Inc
MIK
| $334K | 0.02% |
20,594
+267
| +1% | +$5.08K |
|
396
CDW
CDW
$17.1B
| $332K | 0.02% |
3,739
-20
| -0.5% | -$1.73K |
|
397
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $332K | 0.02% |
+10,000
| New | +$328K |
|
398
Itaú Unibanco
ITUB
$91.3B
| $330K | 0.02% |
61,971
+68
| +0.1% | +$365 |
|
|
RSX
399
DELISTED
VanEck Russia ETF
RSX
| $330K | 0.02% |
15,300
| – | – |
|
400
Cemex
CX
$17.4B
| $326K | 0.02% |
46,285
| – | – |
|
Similar funds
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.