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Cerity Partners

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
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
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
VCLT icon
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$206K 0.01%
+2,038
New +$203K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
1,641
+106
+7% +$14K
GLD icon
453
SPDR Gold Trust
GLD
$131B
$205K 0.01%
+1,472
New +$205K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$201K 0.01%
3,801
-4,044
-52% -$211K
COF icon
455
Capital One
COF
$124B
$200K 0.01%
+2,201
New +$198K
HAL icon
456
Halliburton
HAL
$27.9B
$197K 0.01%
+10,462
New +$217K
UBX
457
DELISTED
Unity Biotechnology
UBX
$196K 0.01%
3,220
+20
+0.6% +$1.42K
EAF icon
458
GrafTech
EAF
$194M
$177K 0.01%
1,382
– –
LYG icon
459
Lloyds Banking Group
LYG
$87.4B
$166K 0.01%
63,051
+30,820
+96% +$79.9K
STGW icon
460
Stagwell
STGW
$1.84B
$165K 0.01%
58,655
+3,155
+6% +$7.92K
SAN icon
461
Banco Santander
SAN
$194B
$157K 0.01%
40,794
+21,165
+108% +$84K
AMX icon
462
America Movil
AMX
$78.1B
$149K 0.01%
10,030
-2,043
-17% -$29.3K
DB icon
463
Deutsche Bank
DB
$66.3B
$149K 0.01%
19,920
+6,420
+48% +$48.9K
F icon
464
Ford
F
$57.3B
$119K 0.01%
13,008
+1,846
+17% +$17.5K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$91K 0.01%
+17,433
New +$89.4K
ORGS
466
DELISTED
Orgenesis Inc. Common Stock
ORGS
$89K 0.01%
2,000
– –
CGRN
467
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$71K ﹤0.01%
13,833
+4,385
+46% +$28.7K
PRTY
468
DELISTED
Party City Holdco Inc.
PRTY
$69K ﹤0.01%
12,078
– –
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$258B
$64K ﹤0.01%
+12,661
New +$62.1K
LAB icon
470
Standard BioTools
LAB
$326M
$50K ﹤0.01%
10,721
-10,721
-50% -$84.4K
SENS icon
471
Senseonics Holdings Inc
SENS
$254M
$20K ﹤0.01%
1,000
-375
-27% -$9.09K
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
17,657
-77,593
-81% -$65.2K
NAK
473
Northern Dynasty Minerals
NAK
$885M
$8K ﹤0.01%
13,000
– –
AEO icon
474
American Eagle Outfitters
AEO
$2.85B
– –
-23,366
Closed -$395K
ANET icon
475
Arista Networks
ANET
$219B
– –
-30,960
Closed -$502K
17 18
19
20 21

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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.