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Cerity Partners

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
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
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
APH icon
476
Amphenol
APH
$184B
– –
-8,348
Closed -$200K
BNY
477
Bank of New York Mellon
BNY
$107B
– –
-4,784
Closed -$211K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,439
Closed -$209K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.6B
– –
-6,347
Closed -$734K
CMC icon
480
Commercial Metals
CMC
$7.53B
– –
-14,583
Closed -$260K
DLTR icon
481
Dollar Tree
DLTR
$24B
– –
-2,080
Closed -$223K
ED icon
482
Consolidated Edison
ED
$41.3B
– –
-7,380
Closed -$648K
FFIV icon
483
F5
FFIV
$23.1B
– –
-3,428
Closed -$499K
FIZZ icon
484
National Beverage
FIZZ
$2.92B
– –
-16,848
Closed -$376K
FLXS icon
485
Flexsteel Industries
FLXS
$312M
– –
-13,476
Closed -$230K
GNTX icon
486
Gentex
GNTX
$4.88B
– –
-17,251
Closed -$425K
GPC icon
487
Genuine Parts
GPC
$17.7B
– –
-3,172
Closed -$329K
GSLC icon
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-4,600
Closed -$270K
HEI icon
489
HEICO Corp
HEI
$49.9B
– –
-5,321
Closed -$712K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-13,745
Closed -$601K
IPGP icon
491
IPG Photonics
IPGP
$3.8B
– –
-1,743
Closed -$269K
LULU icon
492
lululemon athletica
LULU
$13.4B
– –
-2,854
Closed -$514K
MASI
493
DELISTED
Masimo
MASI
– –
-4,843
Closed -$721K
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$101M
– –
-672
Closed -$255K
MLR icon
495
Miller Industries
MLR
$587M
– –
-11,156
Closed -$343K
NCMI icon
496
National CineMedia
NCMI
$361M
– –
-1,641
Closed -$108K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.37B
– –
-450
Closed -$240K
NOV icon
498
NOV
NOV
$7.39B
– –
-9,092
Closed -$202K
NUE icon
499
Nucor
NUE
$56.4B
– –
-5,572
Closed -$307K
NVR icon
500
NVR
NVR
$17B
– –
-265
Closed -$893K
17 18 19
20
21

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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.