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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
+1.29%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.31M | 0.43% |
93,944
-17,019
| -15% | -$1.32M |
|
52
Dominion Energy
D
$62.5B
| $7.21M | 0.42% |
88,939
+851
| +1% | +$65.8K |
|
53
Citigroup
C
$222B
| $7.17M | 0.42% |
103,738
-4,723
| -4% | -$321K |
|
54
Duke Energy
DUK
$102B
| $7.06M | 0.41% |
73,610
-8,628
| -10% | -$785K |
|
55
Ventas
VTR
$48.9B
| $7.05M | 0.41% |
96,489
-2,326
| -2% | -$165K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.02M | 0.41% |
19,918
+5,362
| +37% | +$1.88M |
|
57
Danaher
DHR
$135B
| $7.02M | 0.41% |
54,803
+11,304
| +26% | +$1.42M |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $6.77M | 0.4% |
226,928
-24,565
| -10% | -$715K |
|
59
Sanofi
SNY
$104B
| $6.69M | 0.39% |
144,387
+259
| +0.2% | +$11.2K |
|
60
Thermo Fisher Scientific
TMO
$211B
| $6.61M | 0.39% |
22,687
+4,536
| +25% | +$1.3M |
|
61
Boeing
BA
$165B
| $6.51M | 0.38% |
17,115
+7,548
| +79% | +$2.7M |
|
62
Enbridge
ENB
$124B
| $6.49M | 0.38% |
184,896
+7,235
| +4% | +$250K |
|
63
CVS Health
CVS
$137B
| $6.41M | 0.38% |
101,685
-4,414
| -4% | -$262K |
|
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.23M | 0.37% |
124,297
-82,997
| -40% | -$4.07M |
|
|
PPL
65
PPL Corp
PPL
$27.3B
| $6.16M | 0.36% |
195,531
+2,683
| +1% | +$81.1K |
|
66
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.13M | 0.36% |
192,034
+25,523
| +15% | +$811K |
|
67
Goldman Sachs
GS
$313B
| $6.03M | 0.35% |
29,091
-5,677
| -16% | -$1.19M |
|
68
Altria Group
MO
$122B
| $5.84M | 0.34% |
142,677
+7,999
| +6% | +$368K |
|
69
Salesforce
CRM
$134B
| $5.83M | 0.34% |
39,248
+16,548
| +73% | +$2.51M |
|
70
PayPal
PYPL
$49.5B
| $5.77M | 0.34% |
55,726
+4,295
| +8% | +$473K |
|
71
Sherwin-Williams
SHW
$78.3B
| $5.63M | 0.33% |
30,687
+213
| +0.7% | +$36.2K |
|
72
Costco
COST
$415B
| $5.37M | 0.31% |
18,621
+5,206
| +39% | +$1.46M |
|
73
UnitedHealth
UNH
$382B
| $5.34M | 0.31% |
24,593
+3,976
| +19% | +$959K |
|
74
3M
MMM
$89B
| $5.33M | 0.31% |
38,738
-454
| -1% | -$63.5K |
|
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.3M | 0.31% |
59,787
+17,506
| +41% | +$1.53M |
|
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Cerity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cerity Partners held 525 positions worth $1.7B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cerity Partners deployed $107M of net new capital in Q3 2019, opening 49 new positions and adding to 234 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $5.47M trimmed.
- Cerity Partners's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,562 shares worth $1.77M.
- Cerity Partners added most to Illinois Tool Works in Q3 2019, an estimated $22.3M increase.
- Cerity Partners's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $5.47M.
- Cerity Partners fully exited Twilio in Q3 2019, selling an estimated $1.65M.
- Cerity Partners's ten largest holdings make up 32% of its $1.7B portfolio in Q3 2019.
- Cerity Partners opened 49 new positions and closed 52 in Q3 2019.
- Cerity Partners's portfolio value rose 7.4% quarter-over-quarter to $1.7B.
Based on Cerity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.