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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
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$4.65M 0.32%
30,657
+27
+0.1% +$4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 0.32%
88,840
+42,770
+93% +$2.23M
BSX icon
78
Boston Scientific
BSX
$65.8B
$4.58M 0.32%
119,098
-5,505
-4% -$192K
CB icon
79
Chubb
CB
$140B
$4.52M 0.31%
33,819
-320
-0.9% -$43.3K
KO icon
80
Coca-Cola
KO
$354B
$4.51M 0.31%
97,586
-2,706
-3% -$124K
AGN
81
DELISTED
Allergan plc
AGN
$4.51M 0.31%
23,659
+1,675
+8% +$308K
AMGN icon
82
Amgen
AMGN
$203B
$4.4M 0.3%
21,220
+190
+0.9% +$37.4K
CVS icon
83
CVS Health
CVS
$137B
$4.37M 0.3%
55,444
-13,283
-19% -$950K
BA icon
84
Boeing
BA
$165B
$4.35M 0.3%
11,705
-105
-0.9% -$36.9K
EOG icon
85
EOG Resources
EOG
$78B
$4.33M 0.3%
33,947
+1,000
+3% +$122K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.23M 0.29%
95,552
-196
-0.2% -$8.42K
QRVO icon
87
Qorvo
QRVO
$7.63B
$4.19M 0.29%
54,505
-5
-0% -$400
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 0.29%
58,924
+1,170
+2% +$81K
WGO icon
89
Winnebago Industries
WGO
$870M
$4.11M 0.28%
123,967
+782
+0.6% +$30.2K
ALK icon
90
Alaska Air
ALK
$5.15B
$4.05M 0.28%
58,792
-692
-1% -$44.8K
SLB icon
91
SLB Ltd
SLB
$77.8B
$4.04M 0.28%
66,346
+626
+1% +$40.3K
CVX icon
92
Chevron
CVX
$388B
$4.03M 0.28%
32,984
-51
-0.2% -$6.19K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$4.01M 0.28%
15,029
+193
+1% +$50.5K
IEUS icon
94
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3.99M 0.28%
71,976
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$3.98M 0.28%
24,625
-962
-4% -$153K
CAT icon
96
Caterpillar
CAT
$409B
$3.98M 0.28%
26,106
+21,750
+499% +$3.08M
RTX icon
97
RTX Corp
RTX
$287B
$3.9M 0.27%
44,366
+638
+1% +$53.6K
WFC icon
98
Wells Fargo
WFC
$261B
$3.87M 0.27%
73,697
+1,613
+2% +$92.1K
CTAS icon
99
Cintas
CTAS
$82.4B
$3.86M 0.27%
78,140
-3,088
-4% -$160K
DD icon
100
DuPont de Nemours
DD
$18.6B
$3.86M 0.27%
23,696
-14
-0.1% -$2.41K
2 3
4
5 6

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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.