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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$48.6B
| $3.5M | 0.18% |
107,641
+95,810
| +810% | +$3.1M |
|
102
Mastercard
MA
$477B
| $3.49M | 0.18% |
11,690
+436
| +4% | +$123K |
|
103
Winnebago Industries
WGO
$870M
| $3.4M | 0.17% |
64,244
-21,296
| -25% | -$996K |
|
104
Nike
NKE
$61.9B
| $3.36M | 0.17% |
33,190
-1,153
| -3% | -$109K |
|
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.34M | 0.17% |
140,579
-8,633
| -6% | -$198K |
|
106
PayPal
PYPL
$49.5B
| $3.33M | 0.17% |
30,813
-24,913
| -45% | -$2.6M |
|
107
Mondelez International
MDLZ
$77.7B
| $3.32M | 0.17% |
60,237
+27,295
| +83% | +$1.46M |
|
108
Accenture
ACN
$89.9B
| $3.25M | 0.17% |
15,451
-7,967
| -34% | -$1.55M |
|
109
Northrop Grumman
NOC
$77B
| $3.23M | 0.16% |
9,403
-95
| -1% | -$33.4K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.23M | 0.16% |
42,346
+950
| +2% | +$69.6K |
|
111
Enterprise Products Partners
EPD
$83.8B
| $3.12M | 0.16% |
+110,671
| New | +$3M |
|
112
General Motors
GM
$74.7B
| $3.11M | 0.16% |
84,860
-25,864
| -23% | -$940K |
|
113
Costco
COST
$415B
| $3.09M | 0.16% |
10,512
-8,109
| -44% | -$2.41M |
|
114
iShares Russell 1000 Value ETF
IWD
$82B
| $3.08M | 0.16% |
22,552
+4,500
| +25% | +$593K |
|
115
McDonald's
MCD
$188B
| $3.05M | 0.16% |
15,412
-1,104
| -7% | -$219K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.05M | 0.16% |
37,584
-2,449
| -6% | -$198K |
|
117
Walmart Inc
WMT
$871B
| $3.01M | 0.15% |
75,879
-6,372
| -8% | -$253K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.15% |
70,054
+29,306
| +72% | +$1.14M |
|
119
Adobe
ADBE
$89.5B
| $2.9M | 0.15% |
8,806
-9,410
| -52% | -$2.77M |
|
120
AbbVie
ABBV
$458B
| $2.87M | 0.15% |
32,431
-3,393
| -9% | -$282K |
|
121
Qorvo
QRVO
$7.63B
| $2.85M | 0.15% |
24,507
-7,018
| -22% | -$679K |
|
122
US Bancorp
USB
$99.6B
| $2.84M | 0.14% |
47,874
+1,419
| +3% | +$82K |
|
123
Edwards Lifesciences
EW
$47.6B
| $2.82M | 0.14% |
36,255
+1,020
| +3% | +$79.6K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.79M | 0.14% |
58,285
+2
| +0% | +$92 |
|
125
Ducommun
DCO
$2.68B
| $2.78M | 0.14% |
55,026
-14,996
| -21% | -$691K |
|
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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.