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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 | |
|---|---|---|---|---|---|---|
|
TWOU
451
DELISTED
2U Inc
TWOU
| $261K | 0.01% |
+362
| New | +$225K |
|
452
Churchill Downs
CHDN
$6.03B
| $259K | 0.01% |
3,776
-40
| -1% | -$2.6K |
|
453
Nucor
NUE
$56.4B
| $259K | 0.01% |
+4,602
| New | +$251K |
|
454
WEC Energy
WEC
$37.7B
| $258K | 0.01% |
2,800
+2
| +0.1% | +$182 |
|
455
Amphenol
APH
$188B
| $257K | 0.01% |
+9,500
| New | +$243K |
|
456
Synchrony
SYF
$23.7B
| $257K | 0.01% |
7,137
-1,267
| -15% | -$45.3K |
|
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $255K | 0.01% |
+2,511
| New | +$241K |
|
|
BNY
458
Bank of New York Mellon
BNY
$108B
| $252K | 0.01% |
+4,995
| New | +$238K |
|
459
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $252K | 0.01% |
10,790
| – | – |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $248K | 0.01% |
+6,487
| New | +$244K |
|
461
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $247K | 0.01% |
+4,742
| New | +$240K |
|
462
Republic Services
RSG
$66.7B
| $247K | 0.01% |
2,755
-600
| -18% | -$52.5K |
|
463
Darden Restaurants
DRI
$22.5B
| $245K | 0.01% |
2,250
-1,084
| -33% | -$123K |
|
464
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $245K | 0.01% |
12,980
+224
| +2% | +$4.05K |
|
465
Whirlpool
WHR
$2.42B
| $243K | 0.01% |
1,646
-2,915
| -64% | -$440K |
|
|
SCPL
466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $243K | 0.01% |
+19,800
| New | +$210K |
|
467
CSX Corp
CSX
$98.6B
| $242K | 0.01% |
10,050
-2,511
| -20% | -$59.4K |
|
468
Boston Properties
BXP
$11B
| $241K | 0.01% |
+1,753
| New | +$236K |
|
469
Fidelity National Information Services
FIS
$21.5B
| $238K | 0.01% |
1,710
-317
| -16% | -$42.5K |
|
470
Diageo
DEO
$46.2B
| $236K | 0.01% |
1,403
-1,184
| -46% | -$192K |
|
471
PetMed Express
PETS
$42.5M
| $235K | 0.01% |
+10,000
| New | +$224K |
|
472
Southwest Airlines
LUV
$22.1B
| $233K | 0.01% |
4,321
-276
| -6% | -$15.3K |
|
473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $233K | 0.01% |
8,708
-2,172
| -20% | -$58.2K |
|
474
Vertex Pharmaceuticals
VRTX
$121B
| $233K | 0.01% |
1,062
-651
| -38% | -$132K |
|
475
Western Digital
WDC
$179B
| $231K | 0.01% |
+4,806
| New | +$200K |
|
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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.