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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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.1B
| $2.76M | 0.14% |
182,822
-12,439
| -6% | -$182K |
|
127
Alaska Air
ALK
$5.15B
| $2.74M | 0.14% |
40,488
-9,416
| -19% | -$643K |
|
128
Honeywell
HON
$77.1B
| $2.73M | 0.14% |
16,340
-5,615
| -26% | -$918K |
|
129
Gilead Sciences
GILD
$161B
| $2.71M | 0.14% |
41,763
-16,302
| -28% | -$1.06M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.14% |
45,013
-17,578
| -28% | -$1.03M |
|
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $2.68M | 0.14% |
78,527
+522
| +0.7% | +$17.1K |
|
132
iShares Biotechnology ETF
IBB
$9.31B
| $2.67M | 0.14% |
22,180
+3,708
| +20% | +$414K |
|
133
Energy Transfer Partners
ET
$70.1B
| $2.63M | 0.13% |
205,011
+187,919
| +1,099% | +$2.32M |
|
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.63M | 0.13% |
40,766
+1,666
| +4% | +$103K |
|
|
135
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.61M | 0.13% |
32,928
-233,449
| -88% | -$17.8M |
|
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.59M | 0.13% |
45,430
+2,796
| +7% | +$154K |
|
137
W.W. Grainger
GWW
$65.3B
| $2.53M | 0.13% |
7,483
+5,767
| +336% | +$1.83M |
|
138
Constellation Brands
STZ
$22.2B
| $2.5M | 0.13% |
13,155
-4,130
| -24% | -$780K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.45M | 0.12% |
25,820
+1,728
| +7% | +$158K |
|
140
Oracle
ORCL
$331B
| $2.45M | 0.12% |
46,172
-7,121
| -13% | -$392K |
|
141
Prologis
PLD
$138B
| $2.44M | 0.12% |
27,342
+6,602
| +32% | +$585K |
|
142
RTX Corp
RTX
$287B
| $2.44M | 0.12% |
25,836
-11,968
| -32% | -$1.09M |
|
143
Qualcomm
QCOM
$176B
| $2.38M | 0.12% |
27,030
+4,358
| +19% | +$365K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.12% |
40,443
+2,246
| +6% | +$129K |
|
|
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | 0.12% |
560,392
+96,279
| +21% | +$411K |
|
146
Intuit
INTU
$81.1B
| $2.34M | 0.12% |
8,936
-7,690
| -46% | -$2.01M |
|
147
KeyCorp
KEY
$24.3B
| $2.31M | 0.12% |
114,249
+90,934
| +390% | +$1.72M |
|
148
Starbucks
SBUX
$118B
| $2.3M | 0.12% |
26,196
+1,448
| +6% | +$123K |
|
149
Electronic Arts
EA
$52.4B
| $2.27M | 0.12% |
21,153
-5,170
| -20% | -$513K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.25M | 0.11% |
63,684
+5,360
| +9% | +$185K |
|
Similar funds
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.