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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
VST icon
501
Vistra
VST
$55.1B
$207K 0.01%
9,002
– –
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$4.15B
$206K 0.01%
+1,641
New +$191K
ORLY icon
503
O'Reilly Automotive
ORLY
$72.4B
$206K 0.01%
7,050
-5,940
-46% -$170K
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$206K 0.01%
+3,837
New +$203K
GPC icon
505
Genuine Parts
GPC
$17.1B
$201K 0.01%
+1,890
New +$194K
LRCX icon
506
Lam Research
LRCX
$382B
$201K 0.01%
6,890
-17,330
-72% -$460K
EXAS
507
DELISTED
Exact Sciences
EXAS
$200K 0.01%
2,163
-252
-10% -$22.2K
FATE icon
508
Fate Therapeutics
FATE
$281M
$197K 0.01%
+10,070
New +$160K
GPMT
509
Granite Point Mortgage Trust
GPMT
$63.7M
$197K 0.01%
+10,695
New +$196K
GBDC icon
510
Golub Capital BDC
GBDC
$3.33B
$194K 0.01%
+10,749
New +$190K
CIO
511
DELISTED
City Office REIT
CIO
$193K 0.01%
+14,272
New +$190K
EAF icon
512
GrafTech
EAF
$194M
$193K 0.01%
1,661
+279
+20% +$35.1K
MIE
513
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$184K 0.01%
+22,864
New +$176K
KRP icon
514
Kimbell Royalty Partners
KRP
$1.47B
$179K 0.01%
+10,500
New +$156K
CGBD icon
515
Carlyle Secured Lending
CGBD
$698M
$175K 0.01%
+13,071
New +$181K
STGW icon
516
Stagwell
STGW
$1.84B
$163K 0.01%
58,655
– –
BRMK.WS
517
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$150K 0.01%
+393,500
New +$120K
VISN
518
Vistance Networks Inc
VISN
$2.66B
$142K 0.01%
+10,000
New +$130K
DB icon
519
Deutsche Bank
DB
$66.3B
$139K 0.01%
17,911
-2,009
-10% -$15.1K
SCOR icon
520
Comscore
SCOR
$132K 0.01%
+1,337
New +$91.4K
ACB
521
Aurora Cannabis
ACB
$165M
$121K 0.01%
+465
New +$173K
SDC
522
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$120K 0.01%
+13,704
New +$137K
DBRG icon
523
DigitalBridge
DBRG
$2.94B
$119K 0.01%
+6,287
New +$130K
LYG icon
524
Lloyds Banking Group
LYG
$87.4B
$101K 0.01%
30,517
-32,534
-52% -$98.4K
ORGS
525
DELISTED
Orgenesis Inc. Common Stock
ORGS
$93K ﹤0.01%
2,000
– –
19 20
21
22 23

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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.