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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
NWE icon
501
NorthWestern Energy
NWE
$4.48B
– –
-5,488
Closed -$396K
NXPI icon
502
NXP Semiconductors
NXPI
$68B
– –
-6,894
Closed -$672K
O icon
503
Realty Income
O
$61.2B
– –
-2,996
Closed -$200K
ODFL icon
504
Old Dominion Freight Line
ODFL
$48.5B
– –
-9,102
Closed -$453K
PCAR icon
505
PACCAR
PCAR
$69.6B
– –
-8,363
Closed -$400K
PKG icon
506
Packaging Corp of America
PKG
$22.7B
– –
-4,356
Closed -$415K
PPG icon
507
PPG Industries
PPG
$25.9B
– –
-3,255
Closed -$380K
RAIL icon
508
FreightCar America
RAIL
$275M
– –
-11,080
Closed -$66K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,721
Closed -$257K
SNA icon
510
Snap-on
SNA
$20.9B
– –
-2,997
Closed -$496K
SWKS icon
511
Skyworks Solutions
SWKS
$9.06B
– –
-2,606
Closed -$201K
TFC icon
512
Truist Financial
TFC
$63.2B
– –
-4,259
Closed -$209K
TREX icon
513
Trex
TREX
$4.51B
– –
-7,158
Closed -$257K
TSCO icon
514
Tractor Supply
TSCO
$16.3B
– –
-14,120
Closed -$307K
TWLO icon
515
Twilio
TWLO
$29.1B
– –
-12,093
Closed -$1.65M
TXRH icon
516
Texas Roadhouse
TXRH
$12.7B
– –
-10,059
Closed -$540K
ULTA icon
517
Ulta Beauty
ULTA
$20.4B
– –
-1,406
Closed -$488K
USNA icon
518
Usana Health Sciences
USNA
$394M
– –
-5,740
Closed -$456K
UVE icon
519
Universal Insurance Holdings
UVE
$1.16B
– –
-14,026
Closed -$391K
VET icon
520
Vermilion Energy
VET
$1.73B
– –
-9,900
Closed -$216K
WOR icon
521
Worthington Enterprises
WOR
$2.76B
– –
-8,225
Closed -$204K
GAP
522
The Gap Inc
GAP
$6.84B
– –
-15,005
Closed -$270K
TWOU
523
DELISTED
2U Inc
TWOU
– –
-760
Closed -$858K
PVTL
524
DELISTED
Pivotal Software, Inc.
PVTL
– –
-12,238
Closed -$129K
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,909
Closed -$468K
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.