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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 | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.58B
| $269K | 0.02% |
15,444
-378
| -2% | -$6.14K |
|
427
Sun Life Financial
SLF
$45.6B
| $266K | 0.02% |
+8,008
| New | +$290K |
|
|
ZAYO
428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | 0.02% |
11,637
-25,967
| -69% | -$711K |
|
429
Sanofi
SNY
$104B
| $262K | 0.02% |
6,029
-441
| -7% | -$19.4K |
|
|
EXAS
430
DELISTED
Exact Sciences
EXAS
| $260K | 0.02% |
+4,123
| New | +$283K |
|
431
Capital One
COF
$124B
| $259K | 0.02% |
3,422
-3,305
| -49% | -$286K |
|
432
ICICI Bank
IBN
$106B
| $258K | 0.02% |
+25,074
| New | +$237K |
|
433
POSCO
PKX
$15.8B
| $254K | 0.02% |
4,630
| – | – |
|
434
Zebra Technologies
ZBRA
$12.4B
| $254K | 0.02% |
+1,595
| New | +$266K |
|
435
Gartner
IT
$9.41B
| $253K | 0.02% |
1,979
+487
| +33% | +$70.3K |
|
|
PPL
436
PPL Corp
PPL
$27.3B
| $251K | 0.02% |
+8,857
| New | +$269K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $251K | 0.02% |
2,626
-2,522
| -49% | -$256K |
|
438
Amphenol
APH
$188B
| $250K | 0.02% |
12,348
+528
| +4% | +$11.3K |
|
439
Digital Realty Trust
DLR
$73.7B
| $249K | 0.02% |
2,341
-3,086
| -57% | -$341K |
|
440
Blackstone
BX
$104B
| $248K | 0.02% |
8,304
+15
| +0.2% | +$496 |
|
441
Energy Transfer Partners
ET
$70.1B
| $247K | 0.02% |
+18,720
| New | +$284K |
|
442
Fidelity National Information Services
FIS
$21.5B
| $247K | 0.02% |
2,408
+55
| +2% | +$5.73K |
|
443
Burlington
BURL
$22B
| $245K | 0.02% |
+1,509
| New | +$244K |
|
444
West Pharmaceutical
WST
$23.1B
| $245K | 0.02% |
2,499
+770
| +45% | +$83.5K |
|
445
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $242K | 0.02% |
+7,302
| New | +$257K |
|
446
Southwest Airlines
LUV
$22.1B
| $241K | 0.02% |
5,179
+228
| +5% | +$12.1K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $241K | 0.02% |
+1,600
| New | +$264K |
|
448
Lennar Class A
LEN
$20.4B
| $237K | 0.02% |
6,264
-6,157
| -50% | -$251K |
|
449
Nektar Therapeutics
NKTR
$2.39B
| $234K | 0.02% |
+475
| New | +$287K |
|
450
Lloyds Banking Group
LYG
$87.4B
| $232K | 0.02% |
90,515
-14,737
| -14% | -$41.9K |
|
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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.