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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $2.13M | 0.14% |
14,871
+1,571
| +12% | +$244K |
|
152
Qorvo
QRVO
$7.63B
| $2.12M | 0.14% |
34,854
-19,651
| -36% | -$1.32M |
|
153
Elevance Health
ELV
$81.9B
| $2.09M | 0.14% |
7,965
+1,434
| +22% | +$394K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.08M | 0.14% |
+32,370
| New | +$2.29M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.14% |
30,407
-6,090
| -17% | -$472K |
|
156
Air Products & Chemicals
APD
$66.3B
| $2.04M | 0.14% |
12,744
-352
| -3% | -$55.8K |
|
|
FISV
157
Fiserv Inc
FISV
$27.2B
| $2.04M | 0.14% |
27,751
-139
| -0.5% | -$10.7K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $1.96M | 0.13% |
128,126
+5,000
| +4% | +$76.6K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 0.13% |
75,920
+63,607
| +517% | +$1.96M |
|
160
Edwards Lifesciences
EW
$47.6B
| $1.94M | 0.13% |
37,995
-3,741
| -9% | -$189K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | 0.13% |
19,628
-692
| -3% | -$81.8K |
|
162
Monster Beverage
MNST
$91.4B
| $1.9M | 0.13% |
77,126
+20,534
| +36% | +$558K |
|
163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.88M | 0.13% |
51,688
-2,775
| -5% | -$112K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $1.87M | 0.13% |
54,056
+7,728
| +17% | +$290K |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.8M | 0.12% |
4,834
+90
| +2% | +$32.9K |
|
|
166
Goldman Sachs
GS
$313B
| $1.8M | 0.12% |
10,775
-19,710
| -65% | -$3.98M |
|
167
Ecolab
ECL
$75.6B
| $1.79M | 0.12% |
12,161
-120
| -1% | -$18.3K |
|
168
Travelers Companies
TRV
$80.8B
| $1.78M | 0.12% |
14,892
-661
| -4% | -$82.7K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.76M | 0.12% |
13,192
-10,467
| -44% | -$1.72M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.12% |
46,884
-1,822
| -4% | -$70.2K |
|
171
Altria Group
MO
$122B
| $1.67M | 0.11% |
33,828
-10,973
| -24% | -$636K |
|
172
Stryker
SYK
$127B
| $1.67M | 0.11% |
10,644
+874
| +9% | +$146K |
|
173
SLB Ltd
SLB
$77.8B
| $1.65M | 0.11% |
45,795
-20,551
| -31% | -$1.01M |
|
174
O'Reilly Automotive
ORLY
$72.4B
| $1.61M | 0.11% |
70,245
+14,130
| +25% | +$322K |
|
175
Broadcom
AVGO
$1.82T
| $1.59M | 0.11% |
62,590
-10,730
| -15% | -$253K |
|
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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.