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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 | |
|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.2M | 0.37% |
208,885
+16,851
| +9% | +$559K |
|
52
IBM
IBM
$202B
| $7.14M | 0.36% |
55,694
-4,233
| -7% | -$550K |
|
|
PPL
53
PPL Corp
PPL
$27.3B
| $7.12M | 0.36% |
198,450
+2,919
| +1% | +$97.8K |
|
54
Welltower
WELL
$178B
| $7.09M | 0.36% |
86,669
-20
| -0% | -$1.71K |
|
55
Home Depot
HD
$332B
| $7.01M | 0.36% |
32,122
-23,077
| -42% | -$5.23M |
|
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $6.97M | 0.36% |
223,787
-3,141
| -1% | -$95.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.91M | 0.35% |
73,753
+13,966
| +23% | +$1.27M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.91M | 0.35% |
126,097
+1,800
| +1% | +$95.2K |
|
59
Visa
V
$677B
| $6.76M | 0.34% |
35,984
-22,053
| -38% | -$3.97M |
|
60
Duke Energy
DUK
$102B
| $6.59M | 0.34% |
72,262
-1,348
| -2% | -$124K |
|
61
PepsiCo
PEP
$186B
| $6.5M | 0.33% |
47,577
-22,669
| -32% | -$3.09M |
|
62
Monro
MNRO
$525M
| $6.39M | 0.33% |
+81,774
| New | +$6.17M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.23M | 0.32% |
138,833
+25,664
| +23% | +$1.1M |
|
64
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.21M | 0.32% |
128,372
+26,736
| +26% | +$1.24M |
|
65
Philip Morris
PM
$301B
| $6.12M | 0.31% |
71,942
+14,655
| +26% | +$1.21M |
|
66
Generac Holdings
GNRC
$11.9B
| $6.09M | 0.31% |
60,518
-68
| -0.1% | -$6.33K |
|
67
Sherwin-Williams
SHW
$78.3B
| $5.91M | 0.3% |
30,363
-324
| -1% | -$61.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.89M | 0.3% |
132,418
+4,924
| +4% | +$209K |
|
69
Invesco QQQ Trust
QQQ
$455B
| $5.88M | 0.3% |
27,669
-25,523
| -48% | -$5.11M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.77M | 0.29% |
68,806
-25,138
| -27% | -$2.02M |
|
71
Goldman Sachs
GS
$313B
| $5.75M | 0.29% |
25,009
-4,082
| -14% | -$886K |
|
72
Ventas
VTR
$48.9B
| $5.7M | 0.29% |
98,774
+2,285
| +2% | +$143K |
|
73
CVS Health
CVS
$137B
| $5.65M | 0.29% |
76,103
-25,582
| -25% | -$1.8M |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.62M | 0.29% |
+246,029
| New | +$5.47M |
|
75
Abbott
ABT
$180B
| $5.62M | 0.29% |
64,675
+5,156
| +9% | +$432K |
|
Similar funds
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.