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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.42M | 0.28% |
91,423
+1,419
| +2% | +$83.6K |
|
77
3M
MMM
$89B
| $5.34M | 0.27% |
36,221
-2,517
| -6% | -$353K |
|
78
Boeing
BA
$165B
| $5.3M | 0.27% |
16,272
-843
| -5% | -$298K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.21M | 0.27% |
13,885
-6,033
| -30% | -$2.18M |
|
80
Danaher
DHR
$135B
| $5.15M | 0.26% |
37,864
-16,939
| -31% | -$2.14M |
|
81
Emerson Electric
EMR
$82.9B
| $4.98M | 0.25% |
65,313
+408
| +0.6% | +$29.4K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.95M | 0.25% |
146,484
+1,458
| +1% | +$48.4K |
|
83
Texas Instruments
TXN
$255B
| $4.86M | 0.25% |
37,857
-111
| -0.3% | -$13.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.8M | 0.24% |
116,565
+23,570
| +25% | +$934K |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.76M | 0.24% |
79,833
+3,390
| +4% | +$195K |
|
86
Bank of America
BAC
$435B
| $4.73M | 0.24% |
134,269
+1,281
| +1% | +$41.4K |
|
87
Dell
DELL
$283B
| $4.57M | 0.23% |
175,356
-3,250
| -2% | -$84.5K |
|
|
SAFE
88
Safehold
SAFE
$1.19B
| $4.43M | 0.23% |
+62,700
| New | +$3.97M |
|
89
AT&T
T
$165B
| $4.2M | 0.21% |
142,213
-3,912
| -3% | -$113K |
|
90
Thermo Fisher Scientific
TMO
$211B
| $4.16M | 0.21% |
12,797
-9,890
| -44% | -$3M |
|
91
Everest Group
EG
$15.2B
| $4.1M | 0.21% |
14,807
+314
| +2% | +$82.8K |
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $4.09M | 0.21% |
22,950
+544
| +2% | +$92.8K |
|
93
Amgen
AMGN
$203B
| $4.04M | 0.21% |
16,747
+259
| +2% | +$57.1K |
|
94
UnitedHealth
UNH
$382B
| $3.92M | 0.2% |
13,332
-11,261
| -46% | -$2.95M |
|
95
Caterpillar
CAT
$409B
| $3.91M | 0.2% |
26,502
-5,331
| -17% | -$744K |
|
96
Marathon Petroleum
MPC
$90.3B
| $3.73M | 0.19% |
61,984
-19,953
| -24% | -$1.25M |
|
97
Salesforce
CRM
$134B
| $3.73M | 0.19% |
22,936
-16,312
| -42% | -$2.56M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.59M | 0.18% |
30,101
+1,886
| +7% | +$217K |
|
99
Bristol-Myers Squibb
BMY
$127B
| $3.58M | 0.18% |
55,778
+10,402
| +23% | +$596K |
|
100
Schwab US REIT ETF
SCHH
$11.7B
| $3.56M | 0.18% |
+154,828
| New | +$3.61M |
|
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.