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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $13M | 0.66% |
89,670
-9,572
| -10% | -$1.34M |
|
|
27
SPDR Gold Trust
GLD
$131B
| $12.6M | 0.64% |
88,292
+86,820
| +5,898% | +$12.1M |
|
28
Paychex
PAYX
$40.4B
| $12.5M | 0.64% |
147,378
+863
| +0.6% | +$72.8K |
|
29
Vanguard Value ETF
VTV
$189B
| $11.5M | 0.59% |
96,206
-30,158
| -24% | -$3.48M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.4M | 0.58% |
98,594
+1,723
| +2% | +$191K |
|
31
Verizon
VZ
$194B
| $11.2M | 0.57% |
182,900
-946
| -0.5% | -$57.1K |
|
32
Johnson & Johnson
JNJ
$635B
| $11.2M | 0.57% |
76,624
+2,875
| +4% | +$390K |
|
33
Intel
INTC
$466B
| $11.1M | 0.56% |
184,658
-410
| -0.2% | -$22.9K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.8M | 0.55% |
+116,421
| New | +$10.8M |
|
35
Merck
MRK
$324B
| $10.6M | 0.54% |
122,455
-9,474
| -7% | -$778K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 0.53% |
156,340
-30,160
| -16% | -$1.95M |
|
37
Pfizer
PFE
$140B
| $10.3M | 0.52% |
276,551
-10,540
| -4% | -$375K |
|
38
Coca-Cola
KO
$354B
| $10.2M | 0.52% |
184,177
-5,709
| -3% | -$307K |
|
39
iShares Core S&P 500 ETF
IVV
$876B
| $9.79M | 0.5% |
30,287
-8,272
| -21% | -$2.56M |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.69M | 0.49% |
144,760
-60,440
| -29% | -$3.9M |
|
41
Wells Fargo
WFC
$261B
| $9.55M | 0.49% |
177,602
-6,392
| -3% | -$335K |
|
42
Altria Group
MO
$122B
| $9.41M | 0.48% |
188,625
+45,948
| +32% | +$2.17M |
|
43
Chevron
CVX
$388B
| $9.18M | 0.47% |
76,142
+204
| +0.3% | +$24K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.16M | 0.47% |
170,456
+10,304
| +6% | +$531K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.43M | 0.43% |
37,221
+1,532
| +4% | +$333K |
|
46
Southern Company
SO
$110B
| $8.01M | 0.41% |
125,730
+5,831
| +5% | +$361K |
|
47
Citigroup
C
$222B
| $7.78M | 0.4% |
97,336
-6,402
| -6% | -$473K |
|
48
Sanofi
SNY
$104B
| $7.37M | 0.38% |
146,868
+2,481
| +2% | +$116K |
|
49
Dominion Energy
D
$62.5B
| $7.31M | 0.37% |
88,210
-729
| -0.8% | -$59.6K |
|
50
Enbridge
ENB
$124B
| $7.24M | 0.37% |
181,906
-2,990
| -2% | -$112K |
|
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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.