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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
+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
Cap. Flow
+$77.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$50.5M
3
NTRS icon
Northern Trust
NTRS
+$30.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
5
XOM icon
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
BND icon
476
Vanguard Total Bond Market
BND
$158B
$229K 0.01%
2,732
– –
EWL icon
477
iShares MSCI Switzerland ETF
EWL
$2.16B
$229K 0.01%
5,640
-389,379
-99% -$15M
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$229K 0.01%
+7,454
New +$229K
FPE icon
479
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$229K 0.01%
+11,396
New +$227K
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$229K 0.01%
3,938
+137
+4% +$7.59K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$229K 0.01%
7,144
-1,774
-20% -$58.4K
AZRE
482
DELISTED
Azure Power Global Limited
AZRE
$228K 0.01%
18,100
– –
CL icon
483
Colgate-Palmolive
CL
$73.6B
$227K 0.01%
3,299
-11
-0.3% -$750
DGX icon
484
Quest Diagnostics
DGX
$25.6B
$227K 0.01%
+2,130
New +$222K
OKTA icon
485
Okta
OKTA
$23.9B
$227K 0.01%
+1,969
New +$227K
SCHC icon
486
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$224K 0.01%
6,455
-2,151
-25% -$71.7K
WTM icon
487
White Mountains Insurance
WTM
$5.43B
$223K 0.01%
200
-1
-0.5% -$1.09K
CMI icon
488
Cummins
CMI
$91.3B
$220K 0.01%
+1,230
New +$216K
EQIX icon
489
Equinix
EQIX
$103B
$219K 0.01%
+374
New +$210K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$214K 0.01%
+1,985
New +$215K
WOR icon
491
Worthington Enterprises
WOR
$2.79B
$214K 0.01%
+8,225
New +$193K
AMX icon
492
America Movil
AMX
$77.1B
$213K 0.01%
13,332
+3,302
+33% +$51.6K
ED icon
493
Consolidated Edison
ED
$41.1B
$213K 0.01%
+2,356
New +$211K
F icon
494
Ford
F
$58.5B
$212K 0.01%
22,808
+9,800
+75% +$88.1K
CFG icon
495
Citizens Financial Group
CFG
$30.1B
$210K 0.01%
+5,163
New +$193K
DXCM icon
496
DexCom
DXCM
$28.3B
$208K 0.01%
+3,800
New +$180K
NLY icon
497
Annaly Capital Management
NLY
$16.9B
$208K 0.01%
+5,530
New +$202K
TTE icon
498
TotalEnergies
TTE
$187B
$208K 0.01%
3,755
-3,094
-45% -$164K
FRI icon
499
First Trust S&P REIT Index Fund
FRI
$194M
$207K 0.01%
+7,913
New +$208K
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$207K 0.01%
2,038
– –
18 19
20
21 22

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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.