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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| $3.37M | 0.23% |
38,623
+4,676
| +14% | +$501K |
|
102
Wells Fargo
WFC
$261B
| $3.3M | 0.22% |
71,636
-2,061
| -3% | -$106K |
|
103
RTX Corp
RTX
$287B
| $3.27M | 0.22% |
48,876
+4,510
| +10% | +$354K |
|
104
Teleflex
TFX
$5.85B
| $3.26M | 0.22% |
12,595
-1,327
| -10% | -$336K |
|
105
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.24M | 0.22% |
78,456
+73,281
| +1,416% | +$3.22M |
|
106
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.23M | 0.22% |
71,976
| – | – |
|
107
Electronic Arts
EA
$52.4B
| $3.22M | 0.22% |
40,799
-1,595
| -4% | -$146K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.17M | 0.21% |
49,486
-26,787
| -35% | -$1.98M |
|
109
Texas Instruments
TXN
$255B
| $3.14M | 0.21% |
33,217
-182
| -0.5% | -$17.6K |
|
110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.13M | 0.21% |
149,783
-7,900
| -5% | -$171K |
|
111
Analog Devices
ADI
$181B
| $3.1M | 0.21% |
36,177
+525
| +1% | +$45.4K |
|
112
Cigna
CI
$76.6B
| $3.03M | 0.2% |
15,941
+5,580
| +54% | +$1.16M |
|
113
Gilead Sciences
GILD
$161B
| $3.03M | 0.2% |
48,379
+2,023
| +4% | +$141K |
|
114
Alaska Air
ALK
$5.15B
| $2.98M | 0.2% |
48,985
-9,807
| -17% | -$634K |
|
115
Novartis
NVS
$295B
| $2.97M | 0.2% |
38,631
+856
| +2% | +$66.6K |
|
116
American Tower
AMT
$77.7B
| $2.96M | 0.2% |
18,737
+5,016
| +37% | +$784K |
|
117
CME Group
CME
$92.2B
| $2.93M | 0.2% |
15,584
+3,349
| +27% | +$618K |
|
118
Prologis
PLD
$138B
| $2.92M | 0.2% |
49,807
+6,667
| +15% | +$432K |
|
119
Norfolk Southern
NSC
$78.8B
| $2.92M | 0.2% |
19,508
+2,590
| +15% | +$426K |
|
120
Fortive
FTV
$19B
| $2.88M | 0.19% |
67,519
+662
| +1% | +$31.1K |
|
121
McDonald's
MCD
$188B
| $2.88M | 0.19% |
16,206
+2,829
| +21% | +$502K |
|
122
T. Rowe Price
TROW
$25B
| $2.8M | 0.19% |
30,342
+2,023
| +7% | +$196K |
|
123
Oracle
ORCL
$331B
| $2.79M | 0.19% |
61,907
+3,065
| +5% | +$147K |
|
|
DOCU
124
DocuSign
DOCU
$9.63B
| $2.76M | 0.19% |
+68,958
| New | +$2.9M |
|
125
US Bancorp
USB
$99.6B
| $2.76M | 0.18% |
60,369
+3,972
| +7% | +$204K |
|
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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.