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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
+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
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Caterpillar
CAT
|
+$3.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.08M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
Northern Trust
NTRS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.92M |
| 2 |
Roku
ROKU
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.8B
| $2.18M | 0.15% |
14,774
+1,367
| +10% | +$196K |
|
152
Cigna
CI
$76.6B
| $2.16M | 0.15% |
10,361
+1,615
| +18% | +$299K |
|
|
TRCB
153
DELISTED
Two River Bancorp
TRCB
| $2.13M | 0.15% |
123,126
-7,000
| -5% | -$125K |
|
154
Medtronic
MDT
$107B
| $2.13M | 0.15% |
21,601
+119
| +0.6% | +$11K |
|
155
NVIDIA
NVDA
$5.01T
| $2.11M | 0.15% |
300,520
+112,040
| +59% | +$729K |
|
156
Vanguard Growth ETF
VUG
$216B
| $2.1M | 0.15% |
78,354
+1,488
| +2% | +$38.9K |
|
157
Intercontinental Exchange
ICE
$82.4B
| $2.09M | 0.14% |
27,930
+2,729
| +11% | +$205K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.14% |
48,706
-911
| -2% | -$39.9K |
|
159
CME Group
CME
$92.2B
| $2.08M | 0.14% |
12,235
+685
| +6% | +$115K |
|
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.05M | 0.14% |
45,000
| – | – |
|
161
Crown Castle
CCI
$32.7B
| $2.04M | 0.14% |
18,349
+692
| +4% | +$77.1K |
|
162
Travelers Companies
TRV
$80.8B
| $2.02M | 0.14% |
15,553
-100
| -0.6% | -$12.9K |
|
163
Xylem
XYL
$28.5B
| $2M | 0.14% |
24,973
+418
| +2% | +$31.2K |
|
164
American Tower
AMT
$77.7B
| $1.99M | 0.14% |
13,721
+456
| +3% | +$66.9K |
|
165
Walmart Inc
WMT
$871B
| $1.98M | 0.14% |
63,375
-10,845
| -15% | -$332K |
|
166
Marriott International
MAR
$98.7B
| $1.98M | 0.14% |
14,969
+3,394
| +29% | +$433K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.96M | 0.14% |
35,450
+6,330
| +22% | +$348K |
|
168
Bio-Techne
TECH
$11.2B
| $1.96M | 0.14% |
38,348
+3,536
| +10% | +$157K |
|
169
Ecolab
ECL
$75.6B
| $1.93M | 0.13% |
12,281
-674
| -5% | -$99.9K |
|
170
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.92M | 0.13% |
4,744
+157
| +3% | +$59.8K |
|
171
Acadia Healthcare
ACHC
$3.17B
| $1.91M | 0.13% |
54,115
+5,928
| +12% | +$236K |
|
172
Vanguard Mid-Cap ETF
VO
$106B
| $1.9M | 0.13% |
46,328
+5,360
| +13% | +$219K |
|
173
Comcast
CMCSA
$79.1B
| $1.89M | 0.13% |
53,247
-370
| -0.7% | -$13.1K |
|
174
Vanguard Extended Market ETF
VXF
$30.3B
| $1.82M | 0.13% |
14,878
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.82M | 0.13% |
28,395
+978
| +4% | +$62.3K |
|
Similar funds
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.