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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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$72.6B
| $243K | 0.01% |
3,310
+304
| +10% | +$22.1K |
|
427
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $243K | 0.01% |
5,202
-3,009
| -37% | -$144K |
|
428
Korn Ferry
KFY
$3.98B
| $241K | 0.01% |
6,231
-30
| -0.5% | -$1.16K |
|
429
Vistra
VST
$55.1B
| $241K | 0.01% |
9,002
+26
| +0.3% | +$618 |
|
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $238K | 0.01% |
8,050
-8,184
| -50% | -$248K |
|
431
Churchill Downs
CHDN
$6.03B
| $236K | 0.01% |
3,816
+54
| +1% | +$3.26K |
|
432
United Therapeutics
UTHR
$26.3B
| $232K | 0.01% |
2,904
+8
| +0.3% | +$644 |
|
|
GCP
433
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.01% |
12,000
-2,102
| -15% | -$42.3K |
|
434
Vanguard Total Bond Market
BND
$157B
| $230K | 0.01% |
+2,732
| New | +$229K |
|
435
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $229K | 0.01% |
10,790
| – | – |
|
436
Aon
AON
$77.3B
| $228K | 0.01% |
+1,176
| New | +$227K |
|
437
Corteva
CTVA
$59.7B
| $224K | 0.01% |
7,987
-475
| -6% | -$13.7K |
|
438
Energy Transfer Partners
ET
$70.1B
| $224K | 0.01% |
17,092
+100
| +0.6% | +$1.39K |
|
439
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $222K | 0.01% |
12,756
+116
| +0.9% | +$2.05K |
|
440
Schwab US Dividend Equity ETF
SCHD
$102B
| $220K | 0.01% |
12,087
-12,171
| -50% | -$218K |
|
441
Canadian Natural Resources
CNQ
$96.9B
| $218K | 0.01% |
+16,734
| New | +$207K |
|
|
EXAS
442
DELISTED
Exact Sciences
EXAS
| $218K | 0.01% |
2,415
-77
| -3% | -$8.77K |
|
443
Allstate
ALL
$66.9B
| $217K | 0.01% |
2,000
-1,300
| -39% | -$136K |
|
444
White Mountains Insurance
WTM
$5.47B
| $217K | 0.01% |
201
+1
| +0.5% | +$1.07K |
|
|
AZRE
445
DELISTED
Azure Power Global Limited
AZRE
| $217K | 0.01% |
18,100
-20,910
| -54% | -$226K |
|
446
Blackstone
BX
$104B
| $215K | 0.01% |
+4,405
| New | +$215K |
|
447
Canadian National Railway
CNI
$78.3B
| $212K | 0.01% |
+2,355
| New | +$218K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $210K | 0.01% |
+1,472
| New | +$205K |
|
449
Alcon
ALC
$33.1B
| $208K | 0.01% |
+3,560
| New | +$214K |
|
450
Sony
SONY
$123B
| $206K | 0.01% |
+17,470
| New | +$197K |
|
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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.