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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $228K | 0.02% |
+2,980
| New | +$249K |
|
452
ServiceNow
NOW
$102B
| $228K | 0.02% |
6,400
+225
| +4% | +$7.99K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $228K | 0.02% |
2,176
-442
| -17% | -$44.7K |
|
|
ESGR
454
DELISTED
Enstar Group
ESGR
| $226K | 0.02% |
1,350
| – | – |
|
455
Philips
PHG
$25.4B
| $226K | 0.02% |
8,308
+116
| +1% | +$3.42K |
|
456
Sensata Technologies
ST
$6.65B
| $225K | 0.02% |
5,009
| – | – |
|
|
TVTY
457
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | 0.02% |
+9,074
| New | +$302K |
|
458
Mohawk Industries
MHK
$6.9B
| $224K | 0.02% |
+1,915
| New | +$255K |
|
459
Ventas
VTR
$48.9B
| $224K | 0.02% |
+3,822
| New | +$225K |
|
460
Cemex
CX
$17.4B
| $223K | 0.01% |
46,285
| – | – |
|
461
Steris
STE
$20.9B
| $223K | 0.01% |
+2,084
| New | +$233K |
|
462
America Movil
AMX
$78.1B
| $222K | 0.01% |
15,591
-91
| -0.6% | -$1.31K |
|
463
LyondellBasell Industries
LYB
$19.5B
| $221K | 0.01% |
2,662
+120
| +5% | +$11K |
|
464
BioMarin Pharmaceuticals
BMRN
$11.5B
| $220K | 0.01% |
2,581
+103
| +4% | +$9.8K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.01% |
+4,569
| New | +$217K |
|
466
CSX Corp
CSX
$98.6B
| $218K | 0.01% |
10,539
+129
| +1% | +$2.97K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $218K | 0.01% |
4,696
+282
| +6% | +$13.9K |
|
468
Nordson
NDSN
$16.5B
| $218K | 0.01% |
1,830
+351
| +24% | +$43.1K |
|
|
PINC
469
DELISTED
Premier
PINC
| $218K | 0.01% |
5,850
+1,137
| +24% | +$47K |
|
470
Broadridge
BR
$17.2B
| $217K | 0.01% |
2,253
-73
| -3% | -$7.9K |
|
471
Wolverine World Wide
WWW
$1.54B
| $217K | 0.01% |
6,793
-347
| -5% | -$11.8K |
|
472
iShares Russell 3000 ETF
IWV
$19.5B
| $215K | 0.01% |
+1,460
| New | +$232K |
|
473
Vistra
VST
$55.1B
| $214K | 0.01% |
9,332
-1,116
| -11% | -$26.3K |
|
474
Shopify
SHOP
$148B
| $213K | 0.01% |
+15,350
| New | +$216K |
|
475
Equinix
EQIX
$107B
| $211K | 0.01% |
599
-141
| -19% | -$55K |
|
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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.