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Cerity Partners

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
Cap. Flow
+$28.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CAT icon
Caterpillar
CAT
+$3.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
NTRS icon
Northern Trust
NTRS
+$2.71M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.92M
2
ROKU icon
Roku
ROKU
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CSCO icon
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
PLD icon
126
Prologis
PLD
$138B
$2.92M 0.2%
43,140
+1,346
+3% +$88.5K
NVS icon
127
Novartis
NVS
$295B
$2.92M 0.2%
37,775
+655
+2% +$48.4K
GEN icon
128
Gen Digital
GEN
$15.6B
$2.83M 0.2%
132,811
+868
+0.7% +$17.7K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$2.83M 0.2%
23,176
+102
+0.4% +$12K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.2%
20,320
+554
+3% +$69.5K
EG icon
131
Everest Group
EG
$15.2B
$2.8M 0.19%
12,239
-384
-3% -$85.9K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.76M 0.19%
19,400
– –
MO icon
133
Altria Group
MO
$122B
$2.7M 0.19%
44,801
-1,043
-2% -$61.9K
EEMA icon
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.67M 0.18%
39,300
-1,600
-4% -$110K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.18%
36,497
-1,006
-3% -$68.3K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.18%
65,450
+5,505
+9% +$221K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.61M 0.18%
+18,726
New +$2.63M
ANSS
138
DELISTED
Ansys
ANSS
$2.48M 0.17%
13,300
-220
-2% -$39.4K
VTRS icon
139
Viatris
VTRS
$20.1B
$2.47M 0.17%
67,377
+216
+0.3% +$8.11K
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.43M 0.17%
54,463
-1,595
-3% -$67.3K
EW icon
141
Edwards Lifesciences
EW
$47.6B
$2.42M 0.17%
41,736
+2,241
+6% +$110K
FISV
142
Fiserv Inc
FISV
$27.2B
$2.3M 0.16%
27,890
-1,134
-4% -$89K
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$2.29M 0.16%
32,000
-1,000
-3% -$72.1K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.16%
13,026
+4,719
+57% +$844K
ROP icon
145
Roper Technologies
ROP
$36.3B
$2.26M 0.16%
7,639
+414
+6% +$122K
TCBI icon
146
Texas Capital Bancshares
TCBI
$4.31B
$2.26M 0.16%
27,365
+298
+1% +$27K
MCD icon
147
McDonald's
MCD
$188B
$2.24M 0.16%
13,377
+1,022
+8% +$164K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$2.23M 0.15%
51,859
+285
+0.6% +$12.2K
NEE icon
149
NextEra Energy
NEE
$187B
$2.19M 0.15%
52,308
+5,768
+12% +$246K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$2.19M 0.15%
13,096
-232
-2% -$37.8K
4 5
6
7 8

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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.