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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $2.73M | 0.18% |
14,474
+92
| +0.6% | +$18.3K |
|
127
Bristol-Myers Squibb
BMY
$127B
| $2.71M | 0.18% |
52,068
+338
| +0.7% | +$18.2K |
|
128
Everest Group
EG
$15.2B
| $2.7M | 0.18% |
12,399
+160
| +1% | +$34.9K |
|
129
United Parcel Service
UPS
$97.6B
| $2.62M | 0.18% |
26,888
-723
| -3% | -$78.4K |
|
130
Emerson Electric
EMR
$82.9B
| $2.59M | 0.17% |
43,317
-1,555
| -3% | -$105K |
|
131
Intercontinental Exchange
ICE
$82.4B
| $2.57M | 0.17% |
34,162
+6,232
| +22% | +$478K |
|
132
Winnebago Industries
WGO
$870M
| $2.52M | 0.17% |
104,106
-19,861
| -16% | -$526K |
|
133
Gen Digital
GEN
$15.6B
| $2.51M | 0.17% |
132,944
+133
| +0.1% | +$2.75K |
|
134
NextEra Energy
NEE
$187B
| $2.51M | 0.17% |
57,808
+5,500
| +11% | +$241K |
|
135
BorgWarner
BWA
$13.2B
| $2.51M | 0.17% |
82,119
-5,164
| -6% | -$173K |
|
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.48M | 0.17% |
21,728
+3,002
| +16% | +$380K |
|
137
Eaton
ETN
$157B
| $2.42M | 0.16% |
35,196
-470
| -1% | -$35.2K |
|
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.39M | 0.16% |
39,300
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.38M | 0.16% |
71,715
+6,265
| +10% | +$229K |
|
140
Roper Technologies
ROP
$36.3B
| $2.36M | 0.16% |
8,841
+1,202
| +16% | +$340K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.32M | 0.16% |
19,400
| – | – |
|
142
Parker-Hannifin
PH
$125B
| $2.31M | 0.15% |
15,506
-573
| -4% | -$92.7K |
|
143
Comcast
CMCSA
$79.1B
| $2.31M | 0.15% |
67,889
+14,642
| +27% | +$535K |
|
144
Walmart Inc
WMT
$871B
| $2.25M | 0.15% |
72,636
+9,261
| +15% | +$297K |
|
145
iShares Biotechnology ETF
IBB
$9.31B
| $2.25M | 0.15% |
23,375
+199
| +0.9% | +$21.1K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.21M | 0.15% |
52,749
+7,749
| +17% | +$329K |
|
147
Crown Castle
CCI
$32.7B
| $2.18M | 0.15% |
20,046
+1,697
| +9% | +$186K |
|
148
Medtronic
MDT
$107B
| $2.17M | 0.15% |
23,902
+2,301
| +11% | +$215K |
|
|
149
IBM
IBM
$202B
| $2.16M | 0.14% |
19,904
-37,775
| -65% | -$4.53M |
|
150
Mondelez International
MDLZ
$77.7B
| $2.14M | 0.14% |
53,444
+1,585
| +3% | +$67.6K |
|
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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.