We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$11.7B
| $214K | 0.01% |
+3,853
| New | +$201K |
|
502
Shinhan Financial Group
SHG
$33.6B
| $213K | 0.01% |
+5,316
| New | +$205K |
|
503
West Pharmaceutical
WST
$23.1B
| $213K | 0.01% |
+1,729
| New | +$194K |
|
504
Barclays
BCS
$94.1B
| $210K | 0.01% |
24,507
+3,414
| +16% | +$31.7K |
|
505
Exponent
EXPO
$2.98B
| $210K | 0.01% |
3,922
-415
| -10% | -$21.3K |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $210K | 0.01% |
+3,092
| New | +$206K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $209K | 0.01% |
+2,072
| New | +$208K |
|
508
Kohl's
KSS
$2.03B
| $206K | 0.01% |
+2,764
| New | +$209K |
|
509
Nordson
NDSN
$16.5B
| $205K | 0.01% |
+1,479
| New | +$201K |
|
510
White Mountains Insurance
WTM
$5.47B
| $204K | 0.01% |
+218
| New | +$202K |
|
511
DexCom
DXCM
$27.6B
| $203K | 0.01% |
+5,672
| New | +$176K |
|
512
Align Technology
ALGN
$12B
| $201K | 0.01% |
+514
| New | +$190K |
|
513
Independent Bank
INDB
$4.05B
| $200K | 0.01% |
+2,425
| New | +$212K |
|
514
Prudential Financial
PRU
$41.7B
| $200K | 0.01% |
1,977
-249
| -11% | -$24.5K |
|
|
SFS
515
DELISTED
Smart & Final Stores, Inc.
SFS
| $198K | 0.01% |
34,672
-50,328
| -59% | -$317K |
|
|
CPE
516
DELISTED
Callon Petroleum Company
CPE
| $191K | 0.01% |
1,592
+90
| +6% | +$10.1K |
|
517
National CineMedia
NCMI
$354M
| $176K | 0.01% |
1,658
| – | – |
|
518
ASE Group
ASX
$80.8B
| $165K | 0.01% |
34,199
+174
| +0.5% | +$823 |
|
|
TEF
519
DELISTED
Telefonica
TEF
| $127K | 0.01% |
19,940
+2,707
| +16% | +$18.5K |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.01% |
+13,721
| New | +$113K |
|
521
Deutsche Bank
DB
$66.3B
| $115K | 0.01% |
+10,152
| New | +$119K |
|
|
TI
522
DELISTED
Telecom Italia
TI
| $107K | 0.01% |
17,883
-281
| -2% | -$1.95K |
|
523
Ford
F
$57.3B
| $104K | 0.01% |
11,227
-1,382
| -11% | -$13.8K |
|
|
CGRN
524
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $82K | 0.01% |
8,188
+1,188
| +17% | +$15.2K |
|
525
Novavax
NVAX
$1.23B
| $79K | 0.01% |
+2,092
| New | +$58.9K |
|
Similar funds
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.