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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $10M | 0.67% |
90,494
+7,781
| +9% | +$877K |
|
27
Invesco QQQ Trust
QQQ
$455B
| $9.89M | 0.66% |
64,104
+341
| +0.5% | +$57K |
|
28
Thermo Fisher Scientific
TMO
$211B
| $9.73M | 0.65% |
43,480
+4,495
| +12% | +$1.05M |
|
29
Johnson & Johnson
JNJ
$634B
| $9.72M | 0.65% |
75,327
-112
| -0.1% | -$15.6K |
|
30
UnitedHealth
UNH
$382B
| $9.55M | 0.64% |
38,356
+3,881
| +11% | +$1.03M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.39M | 0.63% |
170,743
+142,348
| +501% | +$8.35M |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.3M | 0.62% |
279,567
-18,200
| -6% | -$639K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.93M | 0.6% |
228,713
+111,930
| +96% | +$4.48M |
|
34
Procter & Gamble
PG
$343B
| $8.47M | 0.57% |
92,179
+1,658
| +2% | +$148K |
|
35
PayPal
PYPL
$49.5B
| $8.21M | 0.55% |
97,682
+7,214
| +8% | +$601K |
|
|
36
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.18M | 0.55% |
161,389
-93,454
| -37% | -$5.12M |
|
37
Danaher
DHR
$135B
| $8.12M | 0.54% |
88,807
+6,496
| +8% | +$590K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.96M | 0.53% |
285,486
-58,368
| -17% | -$1.75M |
|
39
iShares Core S&P 500 ETF
IVV
$876B
| $7.91M | 0.53% |
31,449
+791
| +3% | +$215K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.68M | 0.51% |
162,952
+74,112
| +83% | +$3.58M |
|
41
Qualcomm
QCOM
$176B
| $7.62M | 0.51% |
133,889
+5,368
| +4% | +$326K |
|
42
iShares Russell 1000 Value ETF
IWD
$82B
| $7.47M | 0.5% |
67,286
+60,156
| +844% | +$7.21M |
|
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $7.3M | 0.49% |
290,137
-25,701
| -8% | -$688K |
|
44
Adobe
ADBE
$89.5B
| $7.23M | 0.48% |
31,954
+3,356
| +12% | +$810K |
|
45
Citigroup
C
$222B
| $7.16M | 0.48% |
137,598
+4,360
| +3% | +$276K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.13M | 0.48% |
102,827
+5,034
| +5% | +$389K |
|
47
Salesforce
CRM
$134B
| $7.11M | 0.48% |
51,934
+5,833
| +13% | +$802K |
|
48
Abbott
ABT
$180B
| $6.69M | 0.45% |
92,431
+8,546
| +10% | +$601K |
|
49
Costco
COST
$415B
| $6.67M | 0.45% |
32,719
+4,303
| +15% | +$961K |
|
50
Estee Lauder
EL
$29B
| $6.62M | 0.44% |
50,886
+6,679
| +15% | +$907K |
|
Similar funds
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.