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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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$98.6B
| $257K | 0.02% |
10,410
+618
| +6% | +$14.7K |
|
452
Fidelity National Information Services
FIS
$21.5B
| $257K | 0.02% |
2,353
+14
| +0.6% | +$1.51K |
|
453
Arthur J. Gallagher & Co
AJG
$63.7B
| $256K | 0.02% |
3,442
+56
| +2% | +$4.01K |
|
454
Global Payments
GPN
$22.1B
| $256K | 0.02% |
2,013
+57
| +3% | +$6.86K |
|
455
Quanta Services
PWR
$93.9B
| $256K | 0.02% |
7,684
+47
| +0.6% | +$1.6K |
|
456
United Therapeutics
UTHR
$26.3B
| $255K | 0.02% |
1,993
-194
| -9% | -$24K |
|
457
Southern Company
SO
$110B
| $254K | 0.02% |
5,837
+864
| +17% | +$39.8K |
|
458
Quest Diagnostics
DGX
$25.1B
| $253K | 0.02% |
2,341
-134
| -5% | -$14.7K |
|
459
Enbridge
ENB
$124B
| $253K | 0.02% |
7,834
+1,414
| +22% | +$49.4K |
|
|
COLO
460
Global X MSCI Colombia ETF
COLO
$196M
| $253K | 0.02% |
6,329
-661
| -9% | -$26.9K |
|
461
America Movil
AMX
$78.1B
| $252K | 0.02% |
15,682
+3,767
| +32% | +$63.6K |
|
462
Oneok
OKE
$58.7B
| $252K | 0.02% |
3,715
+101
| +3% | +$6.91K |
|
463
iShares Russell 2000 Value ETF
IWN
$14.4B
| $251K | 0.02% |
1,888
+62
| +3% | +$8.35K |
|
464
Schwab US Broad Market ETF
SCHB
$42.8B
| $250K | 0.02% |
21,336
-1,674
| -7% | -$19.3K |
|
465
Glacier Bancorp
GBCI
$6.55B
| $249K | 0.02% |
5,786
+252
| +5% | +$11K |
|
466
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $248K | 0.02% |
5,175
-484
| -9% | -$23.3K |
|
467
Sensata Technologies
ST
$6.65B
| $248K | 0.02% |
5,009
-38
| -0.8% | -$1.99K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $246K | 0.02% |
5,154
-679
| -12% | -$34.2K |
|
469
Advanced Energy
AEIS
$12.2B
| $245K | 0.02% |
4,751
+1,112
| +31% | +$64.4K |
|
470
Stagwell
STGW
$1.84B
| $243K | 0.02% |
58,655
| – | – |
|
471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $243K | 0.02% |
5,003
-425
| -8% | -$20.1K |
|
472
ServiceNow
NOW
$102B
| $242K | 0.02% |
+6,175
| New | +$234K |
|
473
Innoviva
INVA
$1.58B
| $241K | 0.02% |
15,822
+2,328
| +17% | +$33.5K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.5B
| $240K | 0.02% |
2,478
-38
| -2% | -$3.79K |
|
475
Devon Energy
DVN
$51.9B
| $239K | 0.02% |
5,974
+276
| +5% | +$11.7K |
|
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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.