We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$28.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CAT icon
Caterpillar
CAT
+$3.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
NTRS icon
Northern Trust
NTRS
+$2.71M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.92M
2
ROKU icon
Roku
ROKU
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CSCO icon
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
AVGO icon
176
Broadcom
AVGO
$1.82T
$1.81M 0.13%
+73,320
New +$1.64M
BKNG icon
177
Booking.com
BKNG
$138B
$1.8M 0.12%
22,650
+2,000
+10% +$157K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.12%
18,868
-1,960
-9% -$167K
ELV icon
179
Elevance Health
ELV
$81.9B
$1.79M 0.12%
6,531
+3,870
+145% +$1M
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$1.76M 0.12%
19,174
+17
+0.1% +$1.62K
SM icon
181
SM Energy
SM
$7.96B
$1.76M 0.12%
55,894
+86
+0.2% +$2.47K
SYK icon
182
Stryker
SYK
$127B
$1.74M 0.12%
9,770
-134
-1% -$22.9K
ATEC icon
183
Alphatec Holdings
ATEC
$1.27B
$1.72M 0.12%
510,960
– –
EMN icon
184
Eastman Chemical
EMN
$7.8B
$1.72M 0.12%
17,960
-137
-0.8% -$13.6K
GE icon
185
GE Aerospace
GE
$367B
$1.71M 0.12%
31,506
-4,695
-13% -$289K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.12%
31,236
+128
+0.4% +$6.89K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$1.66M 0.12%
12,810
+1
+0% +$126
MNST icon
188
Monster Beverage
MNST
$91.4B
$1.65M 0.11%
56,592
+1,982
+4% +$59.6K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$1.6M 0.11%
27,715
-2,434
-8% -$134K
LECO icon
190
Lincoln Electric
LECO
$13.8B
$1.58M 0.11%
16,881
-36
-0.2% -$3.33K
DVA icon
191
DaVita
DVA
$15.1B
$1.57M 0.11%
21,952
-233
-1% -$16.5K
SHPG
192
DELISTED
Shire pic
SHPG
$1.57M 0.11%
8,667
-829
-9% -$143K
OXY icon
193
Occidental Petroleum
OXY
$57B
$1.56M 0.11%
19,014
-163
-0.8% -$13.2K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.51M 0.1%
11,856
-1,782
-13% -$212K
CERN
195
DELISTED
Cerner Corp
CERN
$1.5M 0.1%
23,252
-3,876
-14% -$247K
PSX icon
196
Phillips 66
PSX
$82.9B
$1.48M 0.1%
13,140
+1,729
+15% +$200K
RCL icon
197
Royal Caribbean
RCL
$78.7B
$1.47M 0.1%
11,340
-82
-0.7% -$9.61K
GNRC icon
198
Generac Holdings
GNRC
$11.9B
$1.46M 0.1%
25,856
+9
+0% +$493
GD icon
199
General Dynamics
GD
$105B
$1.46M 0.1%
7,109
-628
-8% -$123K
SPGI icon
200
S&P Global
SPGI
$126B
$1.45M 0.1%
7,425
-174
-2% -$35.9K
6 7
8
9 10

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.