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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
+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
Cap. Flow
+$77.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$50.5M
3
NTRS icon
Northern Trust
NTRS
+$30.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
5
XOM icon
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
VLO icon
376
Valero Energy
VLO
$89.8B
$395K 0.02%
4,218
-2,640
-38% -$249K
VRSK icon
377
Verisk Analytics
VRSK
$26.4B
$395K 0.02%
2,643
-191
-7% -$28.3K
DNTH icon
378
Dianthus Therapeutics
DNTH
$5.68B
$394K 0.02%
+1,625
New +$304K
NMFC icon
379
New Mountain Finance
NMFC
$646M
$390K 0.02%
+28,400
New +$384K
VTWO icon
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
$389K 0.02%
5,844
+44
+0.8% +$2.79K
KNOP icon
381
KNOT Offshore Partners
KNOP
$355M
$384K 0.02%
+19,400
New +$374K
TWLO icon
382
Twilio
TWLO
$29.1B
$381K 0.02%
+3,876
New +$396K
EZM icon
383
WisdomTree US MidCap Fund
EZM
$937M
$379K 0.02%
9,000
+300
+3% +$12.2K
MSI icon
384
Motorola Solutions
MSI
$69.4B
$377K 0.02%
2,341
+819
+54% +$135K
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$376K 0.02%
+34,172
New +$363K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$375K 0.02%
1,885
-79
-4% -$15K
HI
387
DELISTED
Hillenbrand
HI
$374K 0.02%
+11,241
New +$355K
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$371K 0.02%
18,257
-534
-3% -$9.99K
FWONA icon
389
Liberty Media Series A
FWONA
$22.3B
$369K 0.02%
+8,804
New +$346K
AEP icon
390
American Electric Power
AEP
$73.7B
$367K 0.02%
3,880
+691
+22% +$63.8K
MTB icon
391
M&T Bank
MTB
$36.2B
$365K 0.02%
2,155
+145
+7% +$23.5K
TSM icon
392
TSMC
TSM
$2.09T
$363K 0.02%
6,246
-4,835
-44% -$256K
GWX icon
393
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$356K 0.02%
11,165
+686
+7% +$21.2K
HPQ icon
394
HP
HPQ
$23.5B
$356K 0.02%
17,342
-4,723
-21% -$89.5K
TAK icon
395
Takeda Pharmaceutical
TAK
$55.1B
$356K 0.02%
18,062
+884
+5% +$16.9K
ALL icon
396
Allstate
ALL
$66.9B
$355K 0.02%
3,154
+1,154
+58% +$126K
IAU icon
397
iShares Gold Trust
IAU
$63B
$351K 0.02%
12,079
+2,408
+25% +$68.3K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.5B
$350K 0.02%
1,635
– –
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$350K 0.02%
+9,558
New +$333K
ECOL
400
DELISTED
US Ecology, Inc.
ECOL
$350K 0.02%
+6,044
New +$358K
14 15
16
17 18

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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.