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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
-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
(+3.4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 4 |
Northern Trust
NTRS
|
+$24.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.12M |
| 2 |
IBM
IBM
|
+$4.53M |
| 3 |
Goldman Sachs
GS
|
+$3.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.34M | 0.42% |
31,070
+2,938
| +10% | +$614K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.01M | 0.4% |
19,842
+3,126
| +19% | +$1.04M |
|
53
Merck
MRK
$324B
| $5.97M | 0.4% |
81,897
-1,119
| -1% | -$79K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $5.94M | 0.4% |
145,969
-31,165
| -18% | -$1.32M |
|
55
BP
BP
$113B
| $5.91M | 0.4% |
160,841
+88,058
| +121% | +$3.52M |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $5.75M | 0.39% |
25,022
+9,993
| +66% | +$2.48M |
|
57
General Motors
GM
$74.7B
| $5.59M | 0.37% |
167,062
-1,616
| -1% | -$55.8K |
|
58
Accenture
ACN
$89.9B
| $5.56M | 0.37% |
39,440
+5,191
| +15% | +$821K |
|
59
Walt Disney
DIS
$165B
| $5.54M | 0.37% |
50,517
+6,608
| +15% | +$751K |
|
60
3M
MMM
$89B
| $5.24M | 0.35% |
32,912
+191
| +0.6% | +$31.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.2M | 0.35% |
136,441
+5,844
| +4% | +$226K |
|
62
Starbucks
SBUX
$118B
| $5.16M | 0.35% |
80,042
-30,725
| -28% | -$1.92M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.09M | 0.34% |
84,937
+26,013
| +44% | +$1.66M |
|
64
Vanguard Growth ETF
VUG
$216B
| $5.02M | 0.34% |
224,196
+145,842
| +186% | +$3.53M |
|
65
Bank of America
BAC
$435B
| $5.01M | 0.34% |
203,323
+20,457
| +11% | +$555K |
|
66
Coca-Cola
KO
$354B
| $4.88M | 0.33% |
103,144
+5,558
| +6% | +$266K |
|
67
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.88M | 0.33% |
175,071
-15,231
| -8% | -$469K |
|
68
Honeywell
HON
$77.1B
| $4.87M | 0.33% |
39,114
+4,009
| +11% | +$547K |
|
69
Pfizer
PFE
$140B
| $4.81M | 0.32% |
116,132
-3,889
| -3% | -$161K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.31% |
80,184
+5,185
| +7% | +$322K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.66M | 0.31% |
51,003
+44,299
| +661% | +$4.39M |
|
72
Intuit
INTU
$81.1B
| $4.6M | 0.31% |
23,347
+1,110
| +5% | +$231K |
|
73
Ducommun
DCO
$2.68B
| $4.59M | 0.31% |
126,374
-36,521
| -22% | -$1.41M |
|
74
TJX Companies
TJX
$170B
| $4.45M | 0.3% |
99,481
+7,969
| +9% | +$403K |
|
75
Boston Scientific
BSX
$65.8B
| $4.44M | 0.3% |
125,740
+6,642
| +6% | +$241K |
|
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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.