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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
+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
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
Northern Trust
NTRS
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Twilio
TWLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.85B
| $2.18M | 0.13% |
6,425
+4,331
| +207% | +$1.51M |
|
|
TRCB
152
DELISTED
Two River Bancorp
TRCB
| $2.18M | 0.13% |
104,998
-26,000
| -20% | -$449K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.16M | 0.13% |
24,092
+7,286
| +43% | +$645K |
|
154
NextEra Energy
NEE
$187B
| $2.15M | 0.13% |
36,968
+2,984
| +9% | +$161K |
|
155
T. Rowe Price
TROW
$25B
| $2.14M | 0.13% |
18,731
-2,409
| -11% | -$268K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.12% |
38,197
+19,393
| +103% | +$1.04M |
|
157
BP
BP
$113B
| $2.04M | 0.12% |
53,762
+10,446
| +24% | +$399K |
|
158
Fortive
FTV
$19B
| $2.03M | 0.12% |
47,000
-3,643
| -7% | -$168K |
|
159
Stryker
SYK
$127B
| $2.02M | 0.12% |
9,320
+274
| +3% | +$58.8K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2M | 0.12% |
78,625
-62,490
| -44% | -$1.58M |
|
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.96M | 0.12% |
58,324
-50,224
| -46% | -$1.65M |
|
162
Gen Digital
GEN
$15.6B
| $1.95M | 0.11% |
82,515
-49,183
| -37% | -$1.15M |
|
163
American Tower
AMT
$77.7B
| $1.95M | 0.11% |
8,809
+762
| +9% | +$166K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.11% |
28,744
+614
| +2% | +$40.1K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.92M | 0.11% |
12,950
| – | – |
|
166
American Express
AXP
$223B
| $1.88M | 0.11% |
15,864
-3,590
| -18% | -$440K |
|
167
Becton Dickinson
BDX
$43.1B
| $1.88M | 0.11% |
7,600
-183
| -2% | -$45.2K |
|
168
Novartis
NVS
$295B
| $1.87M | 0.11% |
21,552
+2,659
| +14% | +$239K |
|
169
SLB Ltd
SLB
$77.8B
| $1.85M | 0.11% |
54,225
+6,157
| +13% | +$225K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.11% |
76,917
-23,482
| -23% | -$656K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.85M | 0.11% |
8,341
+83
| +1% | +$17.5K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.84M | 0.11% |
32,162
-10,607
| -25% | -$599K |
|
173
iShares Biotechnology ETF
IBB
$9.31B
| $1.84M | 0.11% |
18,472
| – | – |
|
174
Mondelez International
MDLZ
$77.7B
| $1.82M | 0.11% |
32,942
-5,550
| -14% | -$304K |
|
175
Prologis
PLD
$138B
| $1.77M | 0.1% |
20,740
+10,876
| +110% | +$900K |
|
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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.