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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
AEIS icon
376
Advanced Energy
AEIS
$12.2B
$337K 0.02%
5,867
+25
+0.4% +$1.35K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$336K 0.02%
11,998
-720
-6% -$19.9K
CODI icon
378
Compass Diversified
CODI
$755M
$329K 0.02%
16,706
– –
OLED icon
379
Universal Display
OLED
$3.71B
$319K 0.02%
1,900
– –
MTB icon
380
M&T Bank
MTB
$36.2B
$318K 0.02%
2,010
-2,169
-52% -$341K
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
+5,943
New +$315K
HUM icon
382
Humana
HUM
$46.7B
$315K 0.02%
+1,232
New +$345K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.5B
$315K 0.02%
+1,635
New +$324K
PXF icon
384
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$312K 0.02%
7,870
– –
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$312K 0.02%
18,791
+60
+0.3% +$1.04K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$310K 0.02%
5,586
+890
+19% +$49.2K
RELX icon
387
RELX
RELX
$60.1B
$310K 0.02%
+13,078
New +$312K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$308K 0.02%
+10,479
New +$307K
IGF icon
389
iShares Global Infrastructure ETF
IGF
$11B
$306K 0.02%
6,582
+135
+2% +$6.18K
HIND
390
Vyome Holdings
HIND
$14.5M
– –
0
– –
AEP icon
391
American Electric Power
AEP
$73.7B
$299K 0.02%
3,189
-1,126
-26% -$102K
PLAN
392
DELISTED
Anaplan, Inc.
PLAN
$298K 0.02%
+6,350
New +$345K
TAK icon
393
Takeda Pharmaceutical
TAK
$55.1B
$295K 0.02%
17,178
-3,659
-18% -$63.3K
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.02%
10,880
-3,302
-23% -$88.3K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$292K 0.02%
3,030
-182
-6% -$17.4K
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.02%
11,933
-2,675
-18% -$64.7K
BWXT icon
397
BWX Technologies
BWXT
$16B
$291K 0.02%
+5,091
New +$284K
A icon
398
Agilent Technologies
A
$39.1B
$290K 0.02%
3,787
+323
+9% +$23.3K
CSX icon
399
CSX Corp
CSX
$98.6B
$290K 0.02%
12,561
+1,824
+17% +$42.5K
RSG icon
400
Republic Services
RSG
$66.7B
$290K 0.02%
3,355
+219
+7% +$19.2K
14 15
16
17 18

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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.