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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 | |
|---|---|---|---|---|---|---|
|
CS
376
DELISTED
Credit Suisse Group
CS
| $353K | 0.02% |
32,468
+1,610
| +5% | +$19.9K |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $349K | 0.02% |
14,219
-4,198
| -23% | -$108K |
|
378
Sumitomo Mitsui Financial
SMFG
$166B
| $341K | 0.02% |
52,420
+145
| +0.3% | +$1.08K |
|
379
Booz Allen Hamilton
BAH
$8.7B
| $339K | 0.02% |
7,532
+1,763
| +31% | +$86.5K |
|
380
MarketAxess Holdings
MKTX
$4.15B
| $336K | 0.02% |
+1,591
| New | +$329K |
|
381
GameStop
GME
$9.5B
| $335K | 0.02% |
106,328
+14,052
| +15% | +$49.2K |
|
382
Johnson Controls International
JCI
$87.5B
| $334K | 0.02% |
11,264
-7,340
| -39% | -$242K |
|
383
Viatris
VTRS
$20.1B
| $328K | 0.02% |
11,959
-55,418
| -82% | -$1.8M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.02% |
1,890
+643
| +52% | +$124K |
|
385
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $326K | 0.02% |
7,200
| – | – |
|
386
Colgate-Palmolive
CL
$72.6B
| $325K | 0.02% |
5,466
+197
| +4% | +$12.3K |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $325K | 0.02% |
+15,751
| New | +$360K |
|
388
Southern Company
SO
$110B
| $325K | 0.02% |
7,390
+1,553
| +27% | +$70.6K |
|
389
InterDigital
IDCC
$6.68B
| $324K | 0.02% |
4,883
| – | – |
|
390
Dollar Tree
DLTR
$23.1B
| $323K | 0.02% |
3,580
+39
| +1% | +$3.29K |
|
391
Intuitive Surgical
ISRG
$121B
| $322K | 0.02% |
2,019
+72
| +4% | +$12.2K |
|
392
Realty Income
O
$61.2B
| $321K | 0.02% |
5,254
+965
| +22% | +$57.6K |
|
393
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $320K | 0.02% |
+19,728
| New | +$300K |
|
394
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $316K | 0.02% |
11,036
+1,042
| +10% | +$34.9K |
|
|
UBX
395
DELISTED
Unity Biotechnology
UBX
| $312K | 0.02% |
+1,920
| New | +$255K |
|
396
ICU Medical
ICUI
$3.93B
| $311K | 0.02% |
1,355
+400
| +42% | +$98.6K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $309K | 0.02% |
+10,200
| New | +$325K |
|
398
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.02% |
1
| – | – |
|
399
Advanced Energy
AEIS
$12.2B
| $305K | 0.02% |
7,106
+2,355
| +50% | +$105K |
|
|
ABB
400
DELISTED
ABB Ltd
ABB
| $305K | 0.02% |
16,040
+816
| +5% | +$16.5K |
|
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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.