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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$140B
| $4.41M | 0.3% |
34,172
+353
| +1% | +$45.6K |
|
77
Amgen
AMGN
$203B
| $4.37M | 0.29% |
22,425
+1,205
| +6% | +$235K |
|
78
Verizon
VZ
$194B
| $4.28M | 0.29% |
76,185
+8,507
| +13% | +$483K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.23M | 0.28% |
+179,811
| New | +$4.36M |
|
80
Philip Morris
PM
$301B
| $4.21M | 0.28% |
63,045
-2,421
| -4% | -$202K |
|
81
Boeing
BA
$165B
| $4.19M | 0.28% |
12,996
+1,291
| +11% | +$446K |
|
82
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $4.17M | 0.28% |
95,166
| – | – |
|
|
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
| $4.16M | 0.28% |
503,442
+1,600
| +0.3% | +$14.9K |
|
84
American Water Works
AWK
$26.3B
| $4.13M | 0.28% |
45,520
+6,800
| +18% | +$621K |
|
85
The Greenbrier Companies
GBX
$1.61B
| $4.05M | 0.27% |
102,378
+12,105
| +13% | +$597K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.27% |
80,015
+4,504
| +6% | +$270K |
|
87
Sherwin-Williams
SHW
$78.3B
| $4.03M | 0.27% |
30,690
+33
| +0.1% | +$4.45K |
|
88
Becton Dickinson
BDX
$43.1B
| $4.01M | 0.27% |
18,227
+3,227
| +22% | +$749K |
|
89
Chevron
CVX
$388B
| $3.95M | 0.26% |
36,341
+3,357
| +10% | +$389K |
|
90
Union Pacific
UNP
$183B
| $3.94M | 0.26% |
28,497
-517
| -2% | -$76.6K |
|
91
AbbVie
ABBV
$458B
| $3.94M | 0.26% |
42,706
+5,778
| +16% | +$508K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.26% |
65,281
+4,053
| +7% | +$280K |
|
93
Huntington Bancshares
HBAN
$35.1B
| $3.79M | 0.25% |
318,391
+1,928
| +0.6% | +$26.8K |
|
94
AT&T
T
$165B
| $3.71M | 0.25% |
171,892
+26,052
| +18% | +$606K |
|
95
Nike
NKE
$61.9B
| $3.69M | 0.25% |
49,712
+6,650
| +15% | +$498K |
|
96
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.64M | 0.24% |
96,552
+1,000
| +1% | +$40.5K |
|
97
Cintas
CTAS
$82.4B
| $3.63M | 0.24% |
86,416
+8,276
| +11% | +$370K |
|
98
DuPont de Nemours
DD
$18.6B
| $3.57M | 0.24% |
26,346
+2,650
| +11% | +$381K |
|
99
iShares Russell 1000 ETF
IWB
$47.7B
| $3.52M | 0.24% |
25,348
+723
| +3% | +$108K |
|
100
CVS Health
CVS
$137B
| $3.47M | 0.23% |
52,927
-2,517
| -5% | -$188K |
|
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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.