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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$61.1B
| $211K | 0.01% |
1,041
-390
| -27% | -$79.6K |
|
477
Global Payments
GPN
$22.8B
| $208K | 0.01% |
2,017
+4
| +0.2% | +$441 |
|
478
KT
KT
$8.91B
| $208K | 0.01% |
14,615
| – | – |
|
|
PENG
479
Penguin Solutions Inc
PENG
$2.59B
| $208K | 0.01% |
+14,000
| New | +$212K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $207K | 0.01% |
3,652
-632
| -15% | -$38.8K |
|
481
WEC Energy
WEC
$37.4B
| $207K | 0.01% |
+2,992
| New | +$210K |
|
482
KKR & Co
KKR
$90.9B
| $203K | 0.01% |
10,355
| – | – |
|
483
Independent Bank
INDB
$4.07B
| $202K | 0.01% |
2,869
+444
| +18% | +$34.4K |
|
484
Oneok
OKE
$57.1B
| $202K | 0.01% |
3,743
+28
| +0.8% | +$1.74K |
|
|
COLO
485
Global X MSCI Colombia ETF
COLO
$197M
| $190K | 0.01% |
6,112
-217
| -3% | -$7.69K |
|
486
Ovintiv
OVV
$17B
| $174K | 0.01% |
6,026
-2
| -0% | -$86 |
|
487
Barclays
BCS
$95.3B
| $165K | 0.01% |
22,856
-1,651
| -7% | -$13.3K |
|
|
CNH
488
CNH Industrial
CNH
$13.6B
| $165K | 0.01% |
20,630
| – | – |
|
489
Matador Resources
MTDR
$6.09B
| $164K | 0.01% |
10,579
+1,369
| +15% | +$34.4K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $162K | 0.01% |
30,574
-38,190
| -56% | -$216K |
|
|
SUP
491
DELISTED
Superior Industries International
SUP
| $155K | 0.01% |
+32,201
| New | +$300K |
|
492
Stagwell
STGW
$1.91B
| $153K | 0.01% |
58,655
| – | – |
|
493
Mitsubishi UFJ Financial
MUFG
$259B
| $148K | 0.01% |
30,414
-33,168
| -52% | -$188K |
|
|
TEF
494
DELISTED
Telefonica
TEF
| $136K | 0.01% |
19,961
+21
| +0.1% | +$142 |
|
495
ASE Group
ASX
$77.6B
| $128K | 0.01% |
34,199
| – | – |
|
|
CPE
496
DELISTED
Callon Petroleum Company
CPE
| $127K | 0.01% |
1,960
+368
| +23% | +$35.5K |
|
497
United Natural Foods
UNFI
$2.97B
| $126K | 0.01% |
+11,887
| New | +$250K |
|
498
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
| $120K | 0.01% |
1,335
+48
| +4% | +$6.22K |
|
499
Novavax
NVAX
$1.25B
| $116K | 0.01% |
3,158
+1,066
| +51% | +$41.3K |
|
500
Bloom Energy
BE
$50.5B
| $113K | 0.01% |
+11,310
| New | +$218K |
|
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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.