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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
+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
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.22% |
46,507
+17,318
| +59% | +$1.43M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 0.22% |
62,591
-20,644
| -25% | -$1.23M |
|
103
iShares Russell 1000 ETF
IWB
$47.7B
| $3.69M | 0.22% |
22,406
-1,706
| -7% | -$280K |
|
104
Gilead Sciences
GILD
$161B
| $3.68M | 0.22% |
58,065
-7,656
| -12% | -$500K |
|
105
Cintas
CTAS
$82.4B
| $3.65M | 0.21% |
54,408
+26,204
| +93% | +$1.68M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.59M | 0.21% |
92,995
+17,095
| +23% | +$657K |
|
107
Constellation Brands
STZ
$22.2B
| $3.58M | 0.21% |
17,285
-5,924
| -26% | -$1.19M |
|
108
Northrop Grumman
NOC
$77B
| $3.56M | 0.21% |
9,498
+6,958
| +274% | +$2.46M |
|
109
McDonald's
MCD
$188B
| $3.55M | 0.21% |
16,516
-804
| -5% | -$172K |
|
110
Honeywell
HON
$77.1B
| $3.5M | 0.21% |
21,955
-1,167
| -5% | -$186K |
|
111
Union Pacific
UNP
$183B
| $3.49M | 0.2% |
21,542
+5,740
| +36% | +$965K |
|
112
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.39M | 0.2% |
69,624
| – | – |
|
113
Winnebago Industries
WGO
$870M
| $3.28M | 0.19% |
85,540
-30,961
| -27% | -$1.13M |
|
114
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.27M | 0.19% |
149,212
-11,408
| -7% | -$250K |
|
115
Walmart Inc
WMT
$871B
| $3.25M | 0.19% |
82,251
+447
| +0.5% | +$16.9K |
|
116
RTX Corp
RTX
$287B
| $3.25M | 0.19% |
37,804
-1,444
| -4% | -$120K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.25M | 0.19% |
40,033
-19,485
| -33% | -$1.57M |
|
118
Alaska Air
ALK
$5.15B
| $3.24M | 0.19% |
49,904
-20,525
| -29% | -$1.29M |
|
119
Nike
NKE
$61.9B
| $3.23M | 0.19% |
34,343
-541
| -2% | -$46.4K |
|
120
Amgen
AMGN
$203B
| $3.19M | 0.19% |
16,488
+2,756
| +20% | +$529K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.19M | 0.19% |
28,215
+8,134
| +41% | +$904K |
|
122
Mastercard
MA
$477B
| $3.06M | 0.18% |
11,254
+4,039
| +56% | +$1.11M |
|
123
CME Group
CME
$92.2B
| $3.05M | 0.18% |
14,453
+9,677
| +203% | +$2.02M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.18% |
43,493
+17,641
| +68% | +$1.13M |
|
125
Ducommun
DCO
$2.68B
| $2.97M | 0.17% |
70,022
-26,675
| -28% | -$1.15M |
|
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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.