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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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$104B
| $289K | 0.02% |
6,470
-3,337
| -34% | -$143K |
|
427
Booz Allen Hamilton
BAH
$8.7B
| $286K | 0.02% |
5,769
-3,152
| -35% | -$154K |
|
428
KLA
KLAC
$275B
| $286K | 0.02% |
28,100
+1,740
| +7% | +$19K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $285K | 0.02% |
4,284
| – | – |
|
430
Melco Resorts & Entertainment
MLCO
$2.1B
| $285K | 0.02% |
13,456
+2,924
| +28% | +$67.9K |
|
431
Yum China
YUMC
$14.9B
| $285K | 0.02% |
8,123
+229
| +3% | +$8.16K |
|
432
KKR & Co
KKR
$89.2B
| $282K | 0.02% |
+10,355
| New | +$277K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $281K | 0.02% |
1,350
| – | – |
|
434
Wolverine World Wide
WWW
$1.54B
| $279K | 0.02% |
7,140
+14
| +0.2% | +$520 |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $279K | 0.02% |
4,140
+166
| +4% | +$11.2K |
|
436
Amphenol
APH
$188B
| $278K | 0.02% |
11,820
-388
| -3% | -$9.02K |
|
437
iShares Global Infrastructure ETF
IGF
$11B
| $278K | 0.02% |
6,612
-200
| -3% | -$8.61K |
|
438
Textron
TXT
$16.6B
| $275K | 0.02% |
3,841
+28
| +0.7% | +$1.91K |
|
|
CASA
439
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $274K | 0.02% |
18,600
+5,576
| +43% | +$84.8K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $273K | 0.02% |
+5,585
| New | +$258K |
|
441
Canadian Natural Resources
CNQ
$96.9B
| $271K | 0.02% |
16,928
+1,454
| +9% | +$24.6K |
|
442
ICU Medical
ICUI
$3.93B
| $270K | 0.02% |
955
-26
| -3% | -$7.62K |
|
443
Micron Technology
MU
$1.04T
| $265K | 0.02% |
5,860
+411
| +8% | +$20.7K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.02% |
1,247
-5
| -0.4% | -$1.04K |
|
445
Five Below
FIVE
$11.2B
| $264K | 0.02% |
+2,030
| New | +$226K |
|
446
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $264K | 0.02% |
+5,671
| New | +$276K |
|
447
LyondellBasell Industries
LYB
$19.5B
| $261K | 0.02% |
2,542
-103
| -4% | -$11.3K |
|
448
Suncor Energy
SU
$77.7B
| $260K | 0.02% |
+6,731
| New | +$272K |
|
449
Vistra
VST
$55.1B
| $260K | 0.02% |
10,448
+103
| +1% | +$2.37K |
|
450
Arista Networks
ANET
$219B
| $258K | 0.02% |
+15,504
| New | +$264K |
|
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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.