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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CAT icon
Caterpillar
CAT
+$3.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
NTRS icon
Northern Trust
NTRS
+$2.71M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.92M
2
ROKU icon
Roku
ROKU
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CSCO icon
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
SENS icon
526
Senseonics Holdings Inc
SENS
$254M
$72K 0.01%
+750
New +$61.4K
ABEV icon
527
Ambev
ABEV
$47.3B
$68K ﹤0.01%
+14,807
New +$70.6K
JCP
528
DELISTED
J.C. Penney Company, Inc.
JCP
$62K ﹤0.01%
37,570
-4,025
-10% -$8.54K
HIND
529
Vyome Holdings
HIND
$14.5M
– –
0
– –
WFT
530
DELISTED
Weatherford International plc
WFT
$45K ﹤0.01%
16,776
+1,151
+7% +$3.38K
MFG icon
531
Mizuho Financial
MFG
$129B
$36K ﹤0.01%
10,231
– –
INUV icon
532
Inuvo
INUV
$16M
$13K ﹤0.01%
+2,138
New +$14.2K
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
– –
-11,482
Closed -$526K
AES icon
534
AES
AES
$10.6B
– –
-24,627
Closed -$330K
APA icon
535
APA Corp
APA
$12.8B
– –
-9,765
Closed -$457K
ARMK icon
536
Aramark
ARMK
$15B
– –
-13,955
Closed -$374K
BCLI
537
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-844
Closed -$49K
BEN icon
538
Franklin Resources
BEN
$16.9B
– –
-7,141
Closed -$229K
CASY icon
539
Casey's General Stores
CASY
$31.9B
– –
-2,093
Closed -$220K
CCJ icon
540
Cameco
CCJ
$38.3B
– –
-10,000
Closed -$112K
CNDT icon
541
Conduent
CNDT
$230M
– –
-14,156
Closed -$257K
DG icon
542
Dollar General
DG
$25.9B
– –
-2,947
Closed -$291K
DOX icon
543
Amdocs
DOX
$5.53B
– –
-4,647
Closed -$308K
EVC icon
544
Entravision Communication
EVC
$983M
– –
-20,116
Closed -$101K
EWY icon
545
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-5,404
Closed -$366K
FAF icon
546
First American
FAF
$7.67B
– –
-6,166
Closed -$319K
FATE icon
547
Fate Therapeutics
FATE
$281M
– –
-13,920
Closed -$158K
GPC icon
548
Genuine Parts
GPC
$17.1B
– –
-2,853
Closed -$262K
HAIN icon
549
Hain Celestial
HAIN
$47.8M
– –
-8,084
Closed -$241K
HAS icon
550
Hasbro
HAS
$12.6B
– –
-3,686
Closed -$340K
20 21
22
23 24

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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.