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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
+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
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
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
EL icon
76
Estee Lauder
EL
$29B
$5.21M 0.31%
26,203
+7,649
+41% +$1.46M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 0.3%
127,494
+19,516
+18% +$806K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.7B
$5.11M 0.3%
90,004
-8,626
-9% -$473K
ADBE icon
79
Adobe
ADBE
$89.5B
$5.03M 0.3%
18,216
+5,255
+41% +$1.53M
ABT icon
80
Abbott
ABT
$180B
$4.98M 0.29%
59,519
-7,288
-11% -$619K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$4.98M 0.29%
81,937
-30,187
-27% -$1.59M
TXN icon
82
Texas Instruments
TXN
$255B
$4.91M 0.29%
37,968
+6,626
+21% +$816K
GNRC icon
83
Generac Holdings
GNRC
$11.9B
$4.75M 0.28%
60,586
-286
-0.5% -$21.4K
DELL icon
84
Dell
DELL
$283B
$4.7M 0.28%
178,606
-213
-0.1% -$5.64K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.69M 0.28%
145,026
-17,397
-11% -$549K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.63M 0.27%
113,169
+363
+0.3% +$15K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.58M 0.27%
101,636
-840
-0.8% -$38K
ACN icon
88
Accenture
ACN
$89.9B
$4.5M 0.26%
23,418
-8,446
-27% -$1.63M
INTU icon
89
Intuit
INTU
$81.1B
$4.42M 0.26%
16,626
+4,060
+32% +$1.12M
FSZ icon
90
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$4.41M 0.26%
90,560
-619
-0.7% -$30.2K
PM icon
91
Philip Morris
PM
$301B
$4.35M 0.26%
57,287
-40
-0.1% -$3.17K
EMR icon
92
Emerson Electric
EMR
$82.9B
$4.34M 0.25%
64,905
-1,004
-2% -$63.1K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.28M 0.25%
76,443
+18,372
+32% +$1.03M
T icon
94
AT&T
T
$165B
$4.18M 0.25%
146,125
+12,920
+10% +$342K
GM icon
95
General Motors
GM
$74.7B
$4.15M 0.24%
110,724
-39,341
-26% -$1.51M
CAT icon
96
Caterpillar
CAT
$409B
$4.02M 0.24%
31,833
-11,224
-26% -$1.43M
BSX icon
97
Boston Scientific
BSX
$65.8B
$3.97M 0.23%
97,599
+39,233
+67% +$1.66M
TJX icon
98
TJX Companies
TJX
$170B
$3.95M 0.23%
70,890
+23,112
+48% +$1.26M
BAC icon
99
Bank of America
BAC
$435B
$3.88M 0.23%
132,988
+59,374
+81% +$1.71M
EG icon
100
Everest Group
EG
$15.2B
$3.86M 0.23%
14,493
+17
+0.1% +$4.29K
2 3
4
5 6

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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.