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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
+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
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 0.17%
49,939
+9,463
+23% +$562K
ORCL icon
127
Oracle
ORCL
$331B
$2.93M 0.17%
53,293
-2,704
-5% -$149K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.93M 0.17%
41,396
+6,558
+19% +$471K
UPS icon
129
United Parcel Service
UPS
$97.6B
$2.87M 0.17%
23,976
+403
+2% +$46.1K
CB icon
130
Chubb
CB
$140B
$2.83M 0.17%
17,552
+8,325
+90% +$1.29M
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$2.79M 0.16%
195,261
-37,283
-16% -$510K
GBX icon
132
The Greenbrier Companies
GBX
$1.61B
$2.73M 0.16%
90,560
-33,975
-27% -$918K
ABBV icon
133
AbbVie
ABBV
$458B
$2.71M 0.16%
35,824
+1,110
+3% +$76.1K
ADI icon
134
Analog Devices
ADI
$181B
$2.63M 0.15%
23,504
+7,124
+43% +$807K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$2.61M 0.15%
11,744
+3,157
+37% +$710K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$2.58M 0.15%
35,235
+657
+2% +$46.2K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.58M 0.15%
58,283
+203
+0.3% +$9.28K
EA icon
138
Electronic Arts
EA
$52.4B
$2.58M 0.15%
26,323
-9,590
-27% -$901K
USB icon
139
US Bancorp
USB
$99.6B
$2.57M 0.15%
46,455
-782
-2% -$42.3K
AWK icon
140
American Water Works
AWK
$26.3B
$2.54M 0.15%
20,423
+11,670
+133% +$1.41M
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.5M 0.15%
78,005
+24,388
+45% +$785K
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.41M 0.14%
37,814
+30
+0.1% +$1.92K
ETN icon
143
Eaton
ETN
$157B
$2.35M 0.14%
28,208
+9,079
+47% +$736K
QRVO icon
144
Qorvo
QRVO
$7.63B
$2.34M 0.14%
31,525
-2,925
-8% -$213K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.33M 0.14%
39,100
+11,525
+42% +$695K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$2.31M 0.14%
18,052
+10,980
+155% +$1.4M
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$2.3M 0.14%
45,376
-844
-2% -$39.7K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.29M 0.13%
42,634
+15,041
+55% +$811K
ORBC
149
DELISTED
ORBCOMM, Inc.
ORBC
$2.21M 0.13%
464,113
-175,282
-27% -$1.05M
SBUX icon
150
Starbucks
SBUX
$118B
$2.19M 0.13%
24,748
+9,493
+62% +$880K
4 5
6
7 8

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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.