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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $2.22M | 0.11% |
10,745
-15,458
| -59% | -$3M |
|
|
TRCB
152
DELISTED
Two River Bancorp
TRCB
| $2.21M | 0.11% |
98,648
-6,350
| -6% | -$135K |
|
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.15M | 0.11% |
78,625
| – | – |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.11% |
28,433
-311
| -1% | -$22.1K |
|
155
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.1M | 0.11% |
30,469
+3,966
| +15% | +$265K |
|
156
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.1M | 0.11% |
42,061
+4,682
| +13% | +$223K |
|
157
Stryker
SYK
$127B
| $2.08M | 0.11% |
9,882
+562
| +6% | +$117K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.06M | 0.1% |
12,950
| – | – |
|
|
FISV
159
Fiserv Inc
FISV
$27.2B
| $2.04M | 0.1% |
17,638
+3,225
| +22% | +$356K |
|
160
Fortive
FTV
$19B
| $2.04M | 0.1% |
42,254
-4,746
| -10% | -$214K |
|
161
American Express
AXP
$223B
| $2.02M | 0.1% |
16,228
+364
| +2% | +$43.5K |
|
162
Acadia Healthcare
ACHC
$3.17B
| $2.01M | 0.1% |
60,379
+17,553
| +41% | +$550K |
|
163
Union Pacific
UNP
$183B
| $1.94M | 0.1% |
10,709
-10,833
| -50% | -$1.85M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.89M | 0.1% |
7,343
-998
| -12% | -$236K |
|
165
T. Rowe Price
TROW
$25B
| $1.89M | 0.1% |
15,485
-3,246
| -17% | -$383K |
|
166
NVIDIA
NVDA
$5.01T
| $1.87M | 0.1% |
318,080
+64,680
| +26% | +$336K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.86M | 0.09% |
29,848
-2,314
| -7% | -$139K |
|
168
Novartis
NVS
$295B
| $1.85M | 0.09% |
19,540
-2,012
| -9% | -$181K |
|
169
Eaton
ETN
$157B
| $1.78M | 0.09% |
18,813
-9,395
| -33% | -$834K |
|
|
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.78M | 0.09% |
58,537
-1,293
| -2% | -$37.4K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.77M | 0.09% |
6,199
-114
| -2% | -$31.4K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.76M | 0.09% |
58,724
+50,674
| +629% | +$1.5M |
|
173
TJX Companies
TJX
$170B
| $1.75M | 0.09% |
28,601
-42,289
| -60% | -$2.5M |
|
174
American Tower
AMT
$77.7B
| $1.71M | 0.09% |
7,447
-1,362
| -15% | -$297K |
|
175
Automatic Data Processing
ADP
$100B
| $1.68M | 0.09% |
9,847
+998
| +11% | +$165K |
|
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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.