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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,392
Closed -$202K
HVT icon
552
Haverty Furniture Companies
HVT
$401M
– –
-12,343
Closed -$267K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,080
Closed -$309K
MCK icon
554
McKesson
MCK
$98.5B
– –
-2,859
Closed -$381K
MD icon
555
Pediatrix Medical
MD
$2.16B
– –
-10,364
Closed -$449K
MKL icon
556
Markel Group
MKL
$25B
– –
-227
Closed -$246K
MTB icon
557
M&T Bank
MTB
$36.2B
– –
-1,357
Closed -$231K
OMC icon
558
Omnicom Group
OMC
$22.7B
– –
-3,236
Closed -$247K
PPL
559
PPL Corp
PPL
$27.3B
– –
-9,846
Closed -$281K
ROKU icon
560
Roku
ROKU
$21.1B
– –
-36,300
Closed -$1.55M
UI icon
561
Ubiquiti
UI
$31.8B
– –
-3,041
Closed -$258K
UNFI icon
562
United Natural Foods
UNFI
$3.01B
– –
-5,226
Closed -$223K
WEC icon
563
WEC Energy
WEC
$37.7B
– –
-3,238
Closed -$209K
WEX icon
564
WEX
WEX
$6.11B
– –
-1,131
Closed -$215K
WPP icon
565
WPP
WPP
$4.04B
– –
-5,678
Closed -$446K
WU icon
566
Western Union
WU
$2.57B
– –
-12,568
Closed -$256K
XEL icon
567
Xcel Energy
XEL
$51B
– –
-5,023
Closed -$229K
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-20,438
Closed -$531K
XRAY icon
569
Dentsply Sirona
XRAY
$2.59B
– –
-8,591
Closed -$376K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,302
Closed -$425K
APRN
571
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-101
Closed -$61K
STOR
572
DELISTED
STORE Capital Corporation
STOR
– –
-9,111
Closed -$250K
Y
573
DELISTED
Alleghany Corp
Y
– –
-374
Closed -$215K
CDK
574
DELISTED
CDK Global, Inc.
CDK
– –
-4,661
Closed -$303K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,217
Closed -$722K
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.