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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $304K | 0.02% |
3,396
-1,801
| -35% | -$170K |
|
402
State Street
STT
$50.9B
| $304K | 0.02% |
4,827
+16
| +0.3% | +$1.15K |
|
403
Western Digital
WDC
$179B
| $303K | 0.02% |
10,838
+3,608
| +50% | +$128K |
|
404
Constellation Brands
STZ
$22.2B
| $302K | 0.02% |
1,881
-588
| -24% | -$117K |
|
405
iShares Global Infrastructure ETF
IGF
$11B
| $301K | 0.02% |
7,639
+1,027
| +16% | +$42K |
|
406
United Therapeutics
UTHR
$26.3B
| $299K | 0.02% |
2,743
+750
| +38% | +$87K |
|
407
Affiliated Managers Group
AMG
$9.46B
| $298K | 0.02% |
3,054
-2,182
| -42% | -$246K |
|
408
CDW
CDW
$17.1B
| $295K | 0.02% |
3,645
-94
| -3% | -$8.1K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $292K | 0.02% |
6,080
+495
| +9% | +$23.8K |
|
410
Conagra Brands
CAG
$7.07B
| $289K | 0.02% |
13,508
-17,439
| -56% | -$564K |
|
411
DexCom
DXCM
$27.6B
| $287K | 0.02% |
9,592
+3,920
| +69% | +$124K |
|
412
SAP
SAP
$187B
| $287K | 0.02% |
2,885
+290
| +11% | +$30.9K |
|
413
Teva Pharmaceuticals
TEVA
$35.9B
| $285K | 0.02% |
18,506
+3,931
| +27% | +$80.6K |
|
414
Cencora
COR
$60.3B
| $282K | 0.02% |
3,785
-955
| -20% | -$82.3K |
|
415
Glacier Bancorp
GBCI
$6.55B
| $282K | 0.02% |
7,123
+1,337
| +23% | +$57.4K |
|
416
Enbridge
ENB
$124B
| $281K | 0.02% |
9,053
+1,219
| +16% | +$39.2K |
|
417
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $281K | 0.02% |
11,804
+387
| +3% | +$10.1K |
|
418
KLA
KLAC
$275B
| $277K | 0.02% |
30,950
+2,850
| +10% | +$26.5K |
|
419
Five Below
FIVE
$11.2B
| $276K | 0.02% |
2,698
+668
| +33% | +$73.8K |
|
420
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $276K | 0.02% |
5,234
| – | – |
|
421
Exponent
EXPO
$2.98B
| $273K | 0.02% |
5,384
+1,462
| +37% | +$73.3K |
|
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $272K | 0.02% |
1,167
+5
| +0.4% | +$1.25K |
|
423
Yum China
YUMC
$14.9B
| $272K | 0.02% |
8,106
-17
| -0.2% | -$583 |
|
424
Melco Resorts & Entertainment
MLCO
$2.1B
| $271K | 0.02% |
15,407
+1,951
| +14% | +$34.8K |
|
425
Equifax
EFX
$20.3B
| $269K | 0.02% |
2,889
-66
| -2% | -$7.03K |
|
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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.