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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
+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
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 0.74% |
205,200
+52,600
| +34% | +$3.12M |
|
|
27
Vanguard Growth ETF
VUG
$216B
| $12.4M | 0.73% |
446,610
-197,076
| -31% | -$5.47M |
|
28
Paychex
PAYX
$40.4B
| $12.1M | 0.71% |
146,515
+345
| +0.2% | +$28.7K |
|
29
Alphatec Holdings
ATEC
$1.27B
| $11.7M | 0.68% |
2,322,475
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 0.68% |
38,559
-3,649
| -9% | -$1.08M |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.67% |
151,981
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 0.67% |
186,500
-15,780
| -8% | -$934K |
|
33
Verizon
VZ
$194B
| $11.1M | 0.65% |
183,846
+13,967
| +8% | +$804K |
|
34
Merck
MRK
$324B
| $10.6M | 0.62% |
131,929
-10,769
| -8% | -$863K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.5M | 0.61% |
96,871
+23,722
| +32% | +$2.55M |
|
36
Coca-Cola
KO
$354B
| $10.3M | 0.61% |
189,886
+7,479
| +4% | +$400K |
|
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.2M | 0.6% |
271,336
-1,186
| -0.4% | -$44.3K |
|
38
Invesco QQQ Trust
QQQ
$455B
| $10M | 0.59% |
53,192
-5,662
| -10% | -$1.07M |
|
39
Visa
V
$677B
| $9.98M | 0.59% |
58,037
+7,918
| +16% | +$1.41M |
|
40
Pfizer
PFE
$140B
| $9.79M | 0.57% |
287,091
+640
| +0.2% | +$23.3K |
|
41
PepsiCo
PEP
$186B
| $9.63M | 0.57% |
70,246
+8,822
| +14% | +$1.17M |
|
42
Johnson & Johnson
JNJ
$634B
| $9.54M | 0.56% |
73,749
+7,467
| +11% | +$984K |
|
43
Intel
INTC
$464B
| $9.54M | 0.56% |
185,068
-32,249
| -15% | -$1.59M |
|
44
Wells Fargo
WFC
$261B
| $9.28M | 0.54% |
183,994
+4,754
| +3% | +$224K |
|
45
Chevron
CVX
$388B
| $9.01M | 0.53% |
75,938
+4,727
| +7% | +$574K |
|
46
IBM
IBM
$202B
| $8.33M | 0.49% |
59,927
+4,587
| +8% | +$619K |
|
47
Welltower
WELL
$178B
| $7.86M | 0.46% |
86,689
-1,673
| -2% | -$146K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.85M | 0.46% |
160,152
+10,747
| +7% | +$533K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.42M | 0.44% |
35,689
+526
| +1% | +$108K |
|
50
Southern Company
SO
$110B
| $7.41M | 0.43% |
119,899
-4,011
| -3% | -$232K |
|
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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.