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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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.02% |
2,850
-180
| -6% | -$19.4K |
|
427
Xylem
XYL
$28.5B
| $311K | 0.02% |
3,944
-14,034
| -78% | -$1.09M |
|
428
United Parcel Service
UPS
$97.6B
| $302K | 0.02% |
2,584
-21,392
| -89% | -$2.53M |
|
429
Tractor Supply
TSCO
$16.3B
| $301K | 0.02% |
+16,095
| New | +$305K |
|
|
PCI
430
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $301K | 0.02% |
11,933
| – | – |
|
431
Hershey
HSY
$35.4B
| $300K | 0.02% |
2,044
-5,846
| -74% | -$867K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $300K | 0.02% |
+5,046
| New | +$279K |
|
433
Agilent Technologies
A
$39.1B
| $298K | 0.02% |
3,493
-294
| -8% | -$23.1K |
|
434
eBay
EBAY
$48.6B
| $298K | 0.02% |
8,265
-2,393
| -22% | -$86.7K |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $296K | 0.02% |
7,869
-1,616
| -17% | -$60.3K |
|
|
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $293K | 0.01% |
+11,718
| New | +$293K |
|
|
437
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $288K | 0.01% |
7,061
-264,275
| -97% | -$10.4M |
|
438
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $285K | 0.01% |
+8,351
| New | +$272K |
|
439
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $284K | 0.01% |
5,316
+114
| +2% | +$5.62K |
|
440
Kraft Heinz
KHC
$30.4B
| $281K | 0.01% |
8,747
-3,652
| -29% | -$111K |
|
441
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $280K | 0.01% |
+9,253
| New | +$274K |
|
442
Blackstone
BX
$104B
| $277K | 0.01% |
4,955
+550
| +12% | +$28.5K |
|
443
Autodesk
ADSK
$44.3B
| $274K | 0.01% |
+1,494
| New | +$242K |
|
444
MetLife
MET
$61B
| $274K | 0.01% |
5,373
-554
| -9% | -$26.7K |
|
|
GCP
445
DELISTED
GCP Applied Technologies Inc.
GCP
| $273K | 0.01% |
12,000
| – | – |
|
446
USA Compression Partners
USAC
$3.82B
| $272K | 0.01% |
+15,000
| New | +$256K |
|
447
Hartford Financial Services
HIG
$38.5B
| $266K | 0.01% |
4,382
+14
| +0.3% | +$840 |
|
448
Alcon
ALC
$33.1B
| $263K | 0.01% |
4,653
+1,093
| +31% | +$62.6K |
|
449
Schwab US Broad Market ETF
SCHB
$42.8B
| $263K | 0.01% |
20,532
-906
| -4% | -$11.1K |
|
450
Moody's
MCO
$81.7B
| $262K | 0.01% |
+1,104
| New | +$245K |
|
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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.