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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
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$50.5M |
| 3 |
Northern Trust
NTRS
|
+$30.5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$15M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-14,219
| Closed | -$1.65M |
|
577
Yum China
YUMC
$14.9B
| – | – |
-5,532
| Closed | -$251K |
|
|
PENG
578
Penguin Solutions Inc
PENG
$2.76B
| – | – |
-36,236
| Closed | -$462K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,641
| Closed | -$206K |
|
|
CGRN
580
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-13,833
| Closed | -$71K |
|
|
CLDR
581
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-90,391
| Closed | -$801K |
|
|
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-9,760
| Closed | -$1.3M |
|
|
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-17,657
| Closed | -$16K |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-43,493
| Closed | -$2.99M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-76,917
| Closed | -$1.85M |
|
|
CELG
586
DELISTED
Celgene Corp
CELG
| – | – |
-9,631
| Closed | -$957K |
|
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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.