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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.7B
| $1.59M | 0.11% |
14,612
-357
| -2% | -$41K |
|
177
Phillips 66
PSX
$82.9B
| $1.57M | 0.11% |
18,217
+5,077
| +39% | +$496K |
|
178
Tesla
TSLA
$1.24T
| $1.57M | 0.11% |
70,635
+1,410
| +2% | +$30.3K |
|
179
Xylem
XYL
$28.5B
| $1.56M | 0.1% |
23,361
-1,612
| -6% | -$112K |
|
180
NVIDIA
NVDA
$5.01T
| $1.51M | 0.1% |
452,400
+151,880
| +51% | +$727K |
|
181
FedEx
FDX
$74.5B
| $1.49M | 0.1% |
9,204
-3,726
| -29% | -$788K |
|
182
Vanguard Extended Market ETF
VXF
$30.3B
| $1.49M | 0.1% |
14,878
| – | – |
|
183
Ameriprise Financial
AMP
$46.8B
| $1.48M | 0.1% |
14,187
-587
| -4% | -$73.7K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.1% |
30,746
-490
| -2% | -$25.1K |
|
185
Booking.com
BKNG
$138B
| $1.44M | 0.1% |
20,900
-1,750
| -8% | -$128K |
|
186
Microchip Technology
MCHP
$42.8B
| $1.44M | 0.1% |
39,966
+11,232
| +39% | +$397K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | 0.1% |
19,129
-45
| -0.2% | -$3.71K |
|
188
iShares S&P 100 ETF
OEF
$19.8B
| $1.42M | 0.1% |
12,761
-49
| -0.4% | -$5.9K |
|
189
Lincoln Electric
LECO
$13.8B
| $1.38M | 0.09% |
17,483
+602
| +4% | +$50K |
|
190
Yum! Brands
YUM
$41B
| $1.38M | 0.09% |
15,007
+71
| +0.5% | +$6.35K |
|
191
Delta Air Lines
DAL
$55.9B
| $1.38M | 0.09% |
27,613
-102
| -0.4% | -$5.55K |
|
192
Ametek
AME
$55.5B
| $1.36M | 0.09% |
20,034
+3,739
| +23% | +$268K |
|
193
Generac Holdings
GNRC
$11.9B
| $1.33M | 0.09% |
26,735
+879
| +3% | +$47.1K |
|
194
Linde
LIN
$237B
| $1.32M | 0.09% |
+8,436
| New | +$1.33M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.09% |
9,785
-3,241
| -25% | -$495K |
|
196
AstraZeneca
AZN
$263B
| $1.28M | 0.09% |
16,895
-204
| -1% | -$15.9K |
|
197
Netflix
NFLX
$292B
| $1.28M | 0.09% |
47,940
+14,600
| +44% | +$437K |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.09% |
16,619
+3,372
| +25% | +$293K |
|
199
Automatic Data Processing
ADP
$100B
| $1.26M | 0.08% |
9,605
+300
| +3% | +$42.4K |
|
200
Deere & Co
DE
$170B
| $1.25M | 0.08% |
8,352
+32
| +0.4% | +$4.69K |
|
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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.