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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
+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
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Caterpillar
CAT
|
+$3.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.08M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
Northern Trust
NTRS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.92M |
| 2 |
Roku
ROKU
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $3.82M | 0.26% |
15,000
+331
| +2% | +$81.5K |
|
102
Teleflex
TFX
$5.85B
| $3.71M | 0.26% |
13,922
+957
| +7% | +$248K |
|
103
AT&T
T
$165B
| $3.7M | 0.26% |
145,840
+5,201
| +4% | +$127K |
|
104
Nike
NKE
$61.9B
| $3.65M | 0.25% |
43,062
+1,698
| +4% | +$136K |
|
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.64M | 0.25% |
157,683
-804
| -0.5% | -$18.6K |
|
106
Verizon
VZ
$194B
| $3.61M | 0.25% |
67,678
-9,160
| -12% | -$485K |
|
107
Texas Instruments
TXN
$255B
| $3.58M | 0.25% |
33,399
+1,610
| +5% | +$179K |
|
108
Gilead Sciences
GILD
$161B
| $3.58M | 0.25% |
46,356
-176
| -0.4% | -$13.3K |
|
109
Fortive
FTV
$19B
| $3.55M | 0.25% |
66,857
-2,182
| -3% | -$112K |
|
110
AbbVie
ABBV
$458B
| $3.49M | 0.24% |
36,928
+968
| +3% | +$91.8K |
|
111
Emerson Electric
EMR
$82.9B
| $3.44M | 0.24% |
44,872
-120
| -0.3% | -$8.85K |
|
112
American Water Works
AWK
$26.3B
| $3.41M | 0.24% |
38,720
+531
| +1% | +$46.7K |
|
113
Analog Devices
ADI
$181B
| $3.3M | 0.23% |
35,652
-2,810
| -7% | -$270K |
|
114
BorgWarner
BWA
$13.2B
| $3.29M | 0.23% |
87,283
-3,500
| -4% | -$138K |
|
115
United Parcel Service
UPS
$97.6B
| $3.22M | 0.22% |
27,611
+98
| +0.4% | +$11.5K |
|
116
Bristol-Myers Squibb
BMY
$127B
| $3.21M | 0.22% |
51,730
+3,028
| +6% | +$180K |
|
117
BP
BP
$113B
| $3.2M | 0.22% |
72,783
-1,456
| -2% | -$60.9K |
|
118
Mastercard
MA
$477B
| $3.2M | 0.22% |
14,382
+642
| +5% | +$134K |
|
119
FedEx
FDX
$74.5B
| $3.11M | 0.22% |
12,930
-32
| -0.2% | -$7.75K |
|
120
Eaton
ETN
$157B
| $3.09M | 0.21% |
35,666
-1,306
| -4% | -$107K |
|
121
T. Rowe Price
TROW
$25B
| $3.09M | 0.21% |
28,319
-970
| -3% | -$112K |
|
122
Norfolk Southern
NSC
$78.8B
| $3.05M | 0.21% |
16,918
+616
| +4% | +$105K |
|
123
Oracle
ORCL
$331B
| $3.03M | 0.21% |
58,842
+1,359
| +2% | +$66K |
|
124
US Bancorp
USB
$99.6B
| $2.98M | 0.21% |
56,397
-1,806
| -3% | -$95.7K |
|
125
Parker-Hannifin
PH
$125B
| $2.96M | 0.2% |
16,079
+2,178
| +16% | +$374K |
|
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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.