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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CAT icon
Caterpillar
CAT
+$3.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
NTRS icon
Northern Trust
NTRS
+$2.71M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.92M
2
ROKU icon
Roku
ROKU
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CSCO icon
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
PAYX icon
26
Paychex
PAYX
$40.4B
$10.8M 0.75%
146,741
+26
+0% +$1.87K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$10.4M 0.72%
75,439
-407
-0.5% -$54.1K
C icon
28
Citigroup
C
$222B
$9.56M 0.66%
133,238
-621
-0.5% -$43.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$9.52M 0.66%
38,985
+1,568
+4% +$361K
QCOM icon
30
Qualcomm
QCOM
$176B
$9.26M 0.64%
128,521
-20,884
-14% -$1.37M
PEP icon
31
PepsiCo
PEP
$186B
$9.25M 0.64%
82,713
-395
-0.5% -$44.7K
UNH icon
32
UnitedHealth
UNH
$382B
$9.17M 0.64%
34,475
-33
-0.1% -$8.58K
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$9.02M 0.62%
315,838
-17,151
-5% -$490K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$8.97M 0.62%
30,658
+122
+0.4% +$35K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 0.59%
97,793
+984
+1% +$86.2K
IBM icon
36
IBM
IBM
$202B
$8.34M 0.58%
57,679
+101
+0.2% +$14.1K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.04M 0.56%
177,134
+26,680
+18% +$1.22M
PYPL icon
38
PayPal
PYPL
$49.5B
$7.95M 0.55%
90,468
-4,730
-5% -$417K
DHR icon
39
Danaher
DHR
$135B
$7.93M 0.55%
82,311
-820
-1% -$74.7K
ADBE icon
40
Adobe
ADBE
$89.5B
$7.72M 0.53%
28,598
-1,425
-5% -$367K
PG icon
41
Procter & Gamble
PG
$343B
$7.53M 0.52%
90,521
+1,015
+1% +$83K
CRM icon
42
Salesforce
CRM
$134B
$7.33M 0.51%
46,101
+1,406
+3% +$209K
GS icon
43
Goldman Sachs
GS
$313B
$6.84M 0.47%
30,485
-23
-0.1% -$5.35K
CELG
44
DELISTED
Celgene Corp
CELG
$6.83M 0.47%
76,273
+29,424
+63% +$2.6M
COST icon
45
Costco
COST
$415B
$6.67M 0.46%
28,416
+582
+2% +$131K
DCO icon
46
Ducommun
DCO
$2.68B
$6.65M 0.46%
162,895
-5,899
-3% -$220K
EL icon
47
Estee Lauder
EL
$29B
$6.42M 0.44%
44,207
+158
+0.4% +$21.9K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$6.4M 0.44%
190,302
-1,404
-0.7% -$46.8K
SBUX icon
49
Starbucks
SBUX
$118B
$6.3M 0.44%
110,767
+53,224
+92% +$2.81M
ABT icon
50
Abbott
ABT
$180B
$6.15M 0.43%
83,885
+4,631
+6% +$304K
1
2
3 4 5

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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.