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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $325K | 0.02% |
5,234
| – | – |
|
402
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.02% |
1
| – | – |
|
403
Equinix
EQIX
$107B
| $320K | 0.02% |
740
+105
| +17% | +$46K |
|
404
Lloyds Banking Group
LYG
$87.4B
| $320K | 0.02% |
105,252
+18,804
| +22% | +$60.3K |
|
405
Western Digital
WDC
$179B
| $320K | 0.02% |
7,230
+808
| +13% | +$40.9K |
|
406
SAP
SAP
$187B
| $319K | 0.02% |
2,595
+539
| +26% | +$63.9K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $317K | 0.02% |
+2,618
| New | +$290K |
|
408
Blackstone
BX
$104B
| $316K | 0.02% |
8,289
-193
| -2% | -$6.97K |
|
409
iShares MSCI Turkey ETF
TUR
$206M
| $315K | 0.02% |
13,250
-9,945
| -43% | -$241K |
|
410
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $315K | 0.02% |
11,417
-369
| -3% | -$10.3K |
|
411
Teva Pharmaceuticals
TEVA
$35.9B
| $314K | 0.02% |
14,575
-82
| -0.6% | -$1.9K |
|
412
VanEck Indonesia Index ETF
IDX
$31.9M
| $310K | 0.02% |
14,900
| – | – |
|
413
Southwest Airlines
LUV
$22.1B
| $309K | 0.02% |
4,951
+6
| +0.1% | +$351 |
|
414
Broadridge
BR
$17.2B
| $307K | 0.02% |
2,326
-2,548
| -52% | -$323K |
|
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $307K | 0.02% |
1,162
+26
| +2% | +$6.66K |
|
416
POSCO
PKX
$15.8B
| $306K | 0.02% |
4,630
| – | – |
|
417
Matador Resources
MTDR
$6.31B
| $304K | 0.02% |
9,210
+311
| +3% | +$9.93K |
|
418
Compass Diversified
CODI
$755M
| $303K | 0.02% |
16,706
| – | – |
|
419
PNC Financial Services
PNC
$100B
| $301K | 0.02% |
2,212
+1
| +0% | +$142 |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $297K | 0.02% |
6,875
| – | – |
|
421
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $294K | 0.02% |
5,232
| – | – |
|
422
RPM International
RPM
$13.7B
| $292K | 0.02% |
4,494
+22
| +0.5% | +$1.42K |
|
423
Dollar Tree
DLTR
$23.1B
| $289K | 0.02% |
3,541
+397
| +13% | +$34.9K |
|
424
Philips
PHG
$25.4B
| $289K | 0.02% |
8,192
+1,269
| +18% | +$43.4K |
|
425
Public Storage
PSA
$60.2B
| $289K | 0.02% |
1,431
-70
| -5% | -$15.1K |
|
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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.