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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
-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
Cap. Flow
+$287M
Cap. Flow %
19.22%
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$66.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
4
NTRS icon
Northern Trust
NTRS
+$24.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.12M
2
IBM icon
IBM
IBM
+$4.53M
3
GS icon
Goldman Sachs
GS
+$3.98M
4
CAT icon
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
SFS
501
DELISTED
Smart & Final Stores, Inc.
SFS
$112K 0.01%
23,666
-11,006
-32% -$60.7K
TI
502
DELISTED
Telecom Italia
TI
$111K 0.01%
19,969
+2,086
+12% +$12.5K
NCMI icon
503
National CineMedia
NCMI
$354M
$106K 0.01%
1,641
-17
-1% -$1.34K
F icon
504
Ford
F
$57.3B
$98K 0.01%
12,795
+1,568
+14% +$14K
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K 0.01%
13,619
-102
-0.7% -$798
DB icon
506
Deutsche Bank
DB
$66.3B
$94K 0.01%
11,513
+1,361
+13% +$13.3K
AEF
507
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$76K 0.01%
+12,044
New +$78.7K
ABEV icon
508
Ambev
ABEV
$47.3B
$57K ﹤0.01%
14,599
-208
-1% -$888
SENS icon
509
Senseonics Holdings Inc
SENS
$254M
$52K ﹤0.01%
1,000
+250
+33% +$16.7K
CGRN
510
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K ﹤0.01%
8,188
– –
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
26,455
-11,115
-30% -$15.6K
INUV icon
512
Inuvo
INUV
$16M
$23K ﹤0.01%
2,138
– –
APRN
513
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$19K ﹤0.01%
+105
New +$22.3K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,442
Closed -$256K
ALGN icon
515
Align Technology
ALGN
$12B
– –
-514
Closed -$201K
ALSN icon
516
Allison Transmission
ALSN
$10.1B
– –
-10,825
Closed -$563K
ANET icon
517
Arista Networks
ANET
$219B
– –
-15,504
Closed -$258K
BOKF icon
518
BOK Financial
BOKF
$8.64B
– –
-4,394
Closed -$427K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,374
Closed -$352K
CGBD icon
520
Carlyle Secured Lending
CGBD
$698M
– –
-49,457
Closed -$826K
CNQ icon
521
Canadian Natural Resources
CNQ
$96.9B
– –
-16,928
Closed -$271K
DGX icon
522
Quest Diagnostics
DGX
$25.1B
– –
-2,341
Closed -$253K
DVN icon
523
Devon Energy
DVN
$51.9B
– –
-5,974
Closed -$239K
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
– –
-7,449
Closed -$450K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,686
Closed -$360K
19 20
21
22 23

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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.