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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.14M 0.43%
16,716
-168
-1% -$61.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 0.42%
28,132
+678
+2% +$139K
ACN icon
53
Accenture
ACN
$89.9B
$5.83M 0.4%
34,249
-1,662
-5% -$277K
MMM icon
54
3M
MMM
$89B
$5.76M 0.4%
32,721
+1,276
+4% +$220K
GM icon
55
General Motors
GM
$74.7B
$5.68M 0.39%
168,678
+2,516
+2% +$92.7K
MRK icon
56
Merck
MRK
$324B
$5.62M 0.39%
83,016
-2,107
-2% -$134K
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
$5.45M 0.38%
501,842
-107,165
-18% -$1.13M
GBX icon
58
The Greenbrier Companies
GBX
$1.61B
$5.42M 0.38%
90,273
-285
-0.3% -$16.4K
BAC icon
59
Bank of America
BAC
$435B
$5.39M 0.37%
182,866
+1,107
+0.6% +$33.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 0.37%
130,597
-1,927
-1% -$81.1K
PM icon
61
Philip Morris
PM
$301B
$5.34M 0.37%
65,466
+744
+1% +$61.1K
HON icon
62
Honeywell
HON
$77.1B
$5.28M 0.37%
35,105
+651
+2% +$92.3K
DIS icon
63
Walt Disney
DIS
$165B
$5.13M 0.36%
43,909
-381
-0.9% -$42.4K
TJX icon
64
TJX Companies
TJX
$170B
$5.13M 0.36%
91,512
-3,102
-3% -$159K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.35%
74,999
-1,664
-2% -$111K
EA icon
66
Electronic Arts
EA
$52.4B
$5.11M 0.35%
42,394
+682
+2% +$87.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.08M 0.35%
92,100
+4,888
+6% +$268K
INTU icon
68
Intuit
INTU
$81.1B
$5.06M 0.35%
22,237
-1,929
-8% -$414K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$5.04M 0.35%
75,511
-5,690
-7% -$406K
PFE icon
70
Pfizer
PFE
$140B
$5.02M 0.35%
120,021
-2,148
-2% -$82.7K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.01M 0.35%
116,783
+4,185
+4% +$181K
FSZ icon
72
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$4.82M 0.33%
95,166
– –
UNP icon
73
Union Pacific
UNP
$183B
$4.72M 0.33%
29,014
-257
-0.9% -$38.7K
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$4.72M 0.33%
316,463
-19,784
-6% -$309K
DFS
75
DELISTED
Discover Financial Services
DFS
$4.68M 0.32%
61,228
-598
-1% -$45K
1 2
3
4 5

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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.