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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
+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
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Caterpillar
CAT
|
+$3.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.08M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
Northern Trust
NTRS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.92M |
| 2 |
Roku
ROKU
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $238K | 0.02% |
1,175
-198
| -14% | -$38.7K |
|
|
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.02% |
3,664
-14,782
| -80% | -$978K |
|
478
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $236K | 0.02% |
4,414
| – | – |
|
479
Idexx Laboratories
IDXX
$42.9B
| $236K | 0.02% |
+944
| New | +$229K |
|
480
Gartner
IT
$9.41B
| $236K | 0.02% |
+1,492
| New | +$216K |
|
481
Ligand Pharmaceuticals
LGND
$6.02B
| $236K | 0.02% |
+1,375
| New | +$207K |
|
482
Realty Income
O
$61.2B
| $236K | 0.02% |
4,289
+84
| +2% | +$4.63K |
|
483
Wabtec
WAB
$51.1B
| $234K | 0.02% |
2,227
+188
| +9% | +$20.3K |
|
484
Universal Display
OLED
$3.71B
| $231K | 0.02% |
+1,956
| New | +$215K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $229K | 0.02% |
1,628
-8,588
| -84% | -$1.18M |
|
486
Palo Alto Networks
PANW
$264B
| $226K | 0.02% |
+6,018
| New | +$219K |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $226K | 0.02% |
10,790
| – | – |
|
488
Minerals Technologies
MTX
$2.31B
| $225K | 0.02% |
3,326
+71
| +2% | +$5.01K |
|
489
ING
ING
$93.8B
| $224K | 0.02% |
17,288
+2,764
| +19% | +$38.8K |
|
490
Sabesp
SBS
$19.7B
| $223K | 0.02% |
195,020
+37,762
| +24% | +$46K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $223K | 0.02% |
+5,576
| New | +$217K |
|
492
Corning
GLW
$126B
| $222K | 0.02% |
+6,286
| New | +$204K |
|
493
Rockwell Automation
ROK
$51.4B
| $220K | 0.02% |
+1,175
| New | +$210K |
|
494
Worthington Enterprises
WOR
$2.76B
| $220K | 0.02% |
8,243
-8
| -0.1% | -$225 |
|
495
Flexsteel Industries
FLXS
$306M
| $219K | 0.02% |
7,370
+1,265
| +21% | +$45.1K |
|
496
KT
KT
$8.84B
| $217K | 0.02% |
14,615
| – | – |
|
497
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $217K | 0.02% |
+11,372
| New | +$217K |
|
|
PINC
498
DELISTED
Premier
PINC
| $216K | 0.02% |
+4,713
| New | +$190K |
|
|
CNH
499
CNH Industrial
CNH
$13.8B
| $216K | 0.02% |
20,630
| – | – |
|
500
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $215K | 0.01% |
+1,287
| New | +$212K |
|
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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.