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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
+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
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$50.5M |
| 3 |
Northern Trust
NTRS
|
+$30.5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$15M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$121B
| $348K | 0.02% |
1,767
-570
| -24% | -$107K |
|
402
Korn Ferry
KFY
$3.98B
| $345K | 0.02% |
8,148
+1,917
| +31% | +$74.1K |
|
403
Shopify
SHOP
$148B
| $343K | 0.02% |
8,640
+300
| +4% | +$10.1K |
|
404
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $336K | 0.02% |
5,586
| – | – |
|
405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $335K | 0.02% |
7,870
| – | – |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $335K | 0.02% |
10,881
-1,117
| -9% | -$32.8K |
|
407
Oneok
OKE
$58.7B
| $334K | 0.02% |
4,418
-1,335
| -23% | -$95.4K |
|
408
Aon
AON
$77.3B
| $330K | 0.02% |
1,585
+409
| +35% | +$81K |
|
409
Equinor
EQNR
$95.9B
| $328K | 0.02% |
+16,478
| New | +$312K |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $328K | 0.02% |
+14,217
| New | +$313K |
|
|
STEW
411
SRH Total Return Fund
STEW
$1.75B
| $328K | 0.02% |
27,851
+3,094
| +12% | +$35.2K |
|
|
FARO
412
DELISTED
Faro Technologies
FARO
| $327K | 0.02% |
6,500
+1,000
| +18% | +$48.9K |
|
413
Liberty Media Series C
FWONK
$24.3B
| $327K | 0.02% |
+7,347
| New | +$306K |
|
414
Starwood Property Trust
STWD
$6.12B
| $327K | 0.02% |
+13,134
| New | +$321K |
|
|
PS
415
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $327K | 0.02% |
+18,983
| New | +$323K |
|
416
DTE Energy
DTE
$31.1B
| $325K | 0.02% |
2,943
-171
| -5% | -$18.4K |
|
417
Teleflex
TFX
$5.85B
| $325K | 0.02% |
863
-5,562
| -87% | -$1.91M |
|
418
PPG Industries
PPG
$25.9B
| $324K | 0.02% |
+2,426
| New | +$307K |
|
419
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $324K | 0.02% |
3,014
-1,984
| -40% | -$208K |
|
420
United Therapeutics
UTHR
$26.3B
| $323K | 0.02% |
3,669
+765
| +26% | +$67.3K |
|
421
Kimberly-Clark
KMB
$36.4B
| $322K | 0.02% |
2,343
-231
| -9% | -$31.2K |
|
422
Lyft
LYFT
$5.39B
| $322K | 0.02% |
7,496
-6,625
| -47% | -$290K |
|
423
Suncor Energy
SU
$77.7B
| $321K | 0.02% |
9,797
-1,472
| -13% | -$45.9K |
|
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $321K | 0.02% |
6,036
+93
| +2% | +$4.95K |
|
425
Hain Celestial
HAIN
$47.8M
| $319K | 0.02% |
12,290
-11,334
| -48% | -$271K |
|
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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.