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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
+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
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$121B
| $290K | 0.02% |
1,713
+105
| +7% | +$18.6K |
|
402
Synchrony
SYF
$23.7B
| $287K | 0.02% |
8,404
+1,713
| +26% | +$58.7K |
|
403
Cencora
COR
$60.3B
| $284K | 0.02% |
3,452
+209
| +6% | +$18K |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $284K | 0.02% |
5,633
-4,348
| -44% | -$210K |
|
405
MetLife
MET
$61B
| $279K | 0.02% |
5,927
-1,931
| -25% | -$92.1K |
|
|
STEW
406
SRH Total Return Fund
STEW
$1.75B
| $277K | 0.02% |
24,757
+5,928
| +31% | +$65.2K |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $274K | 0.02% |
8,606
-8,264
| -49% | -$263K |
|
408
iShares Gold Trust
IAU
$63B
| $273K | 0.02% |
9,671
+2,013
| +26% | +$56.8K |
|
409
Fidelity National Information Services
FIS
$21.5B
| $269K | 0.02% |
+2,027
| New | +$269K |
|
|
FARO
410
DELISTED
Faro Technologies
FARO
| $266K | 0.02% |
5,500
| – | – |
|
411
WEC Energy
WEC
$37.7B
| $266K | 0.02% |
2,798
+223
| +9% | +$20.1K |
|
412
Hartford Financial Services
HIG
$38.5B
| $265K | 0.02% |
4,368
+89
| +2% | +$5.21K |
|
413
GSK
GSK
$103B
| $264K | 0.02% |
+4,950
| New | +$255K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $262K | 0.02% |
1,336
-490
| -27% | -$90.8K |
|
415
Shopify
SHOP
$148B
| $260K | 0.02% |
8,340
-4,280
| -34% | -$147K |
|
|
ESGR
416
DELISTED
Enstar Group
ESGR
| $259K | 0.02% |
1,365
+15
| +1% | +$2.69K |
|
417
Motorola Solutions
MSI
$69.4B
| $259K | 0.02% |
+1,522
| New | +$261K |
|
418
Tyson Foods
TSN
$20.2B
| $258K | 0.02% |
+2,993
| New | +$255K |
|
419
Schwab US Broad Market ETF
SCHB
$42.8B
| $253K | 0.01% |
21,438
+4,446
| +26% | +$52.5K |
|
420
Robert Half
RHI
$3.61B
| $252K | 0.01% |
4,529
-6,394
| -59% | -$361K |
|
421
Yum China
YUMC
$14.9B
| $251K | 0.01% |
5,532
-113
| -2% | -$5.05K |
|
422
Genmab
GMAB
$17.7B
| $250K | 0.01% |
+12,340
| New | +$243K |
|
423
Southwest Airlines
LUV
$22.1B
| $248K | 0.01% |
4,597
+61
| +1% | +$3.19K |
|
424
Supernus Pharmaceuticals
SUPN
$2.68B
| $245K | 0.01% |
8,899
-309
| -3% | -$9.16K |
|
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $244K | 0.01% |
+4,172
| New | +$244K |
|
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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.