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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
FHI icon
526
Federated Hermes
FHI
$4.4B
– –
-18,997
Closed -$458K
FLXS icon
527
Flexsteel Industries
FLXS
$306M
– –
-7,370
Closed -$219K
FNCL icon
528
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-24,815
Closed -$1M
GLW icon
529
Corning
GLW
$126B
– –
-6,286
Closed -$222K
IDX icon
530
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-14,900
Closed -$310K
IDXX icon
531
Idexx Laboratories
IDXX
$42.9B
– –
-944
Closed -$236K
ING icon
532
ING
ING
$93.8B
– –
-17,288
Closed -$224K
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,092
Closed -$210K
JBLU icon
534
JetBlue
JBLU
$1.96B
– –
-23,182
Closed -$449K
KBE icon
535
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,671
Closed -$264K
KSS icon
536
Kohl's
KSS
$2.03B
– –
-2,764
Closed -$206K
LGND icon
537
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,375
Closed -$236K
MFG icon
538
Mizuho Financial
MFG
$129B
– –
-10,231
Closed -$36K
MLM icon
539
Martin Marietta Materials
MLM
$33.6B
– –
-2,666
Closed -$485K
MTX icon
540
Minerals Technologies
MTX
$2.31B
– –
-3,326
Closed -$225K
NFG icon
541
National Fuel Gas
NFG
$7.84B
– –
-7,746
Closed -$434K
OLED icon
542
Universal Display
OLED
$3.71B
– –
-1,956
Closed -$231K
OSK icon
543
Oshkosh
OSK
$9.67B
– –
-7,201
Closed -$513K
PANW icon
544
Palo Alto Networks
PANW
$264B
– –
-6,018
Closed -$226K
PRU icon
545
Prudential Financial
PRU
$41.7B
– –
-1,977
Closed -$200K
PWR icon
546
Quanta Services
PWR
$93.9B
– –
-7,684
Closed -$256K
ROK icon
547
Rockwell Automation
ROK
$51.4B
– –
-1,175
Closed -$220K
HIND
548
Vyome Holdings
HIND
$14.5M
– –
0
– -$56K
SBS icon
549
Sabesp
SBS
$19.7B
– –
-195,020
Closed -$223K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,372
Closed -$217K
20 21
22
23 24

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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.