We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.77M | 0.1% |
+27,562
| New | +$1.75M |
|
177
Aflac
AFL
$63.9B
| $1.75M | 0.1% |
33,495
+9,314
| +39% | +$492K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.1% |
44,538
+17,498
| +65% | +$686K |
|
179
Qualcomm
QCOM
$176B
| $1.73M | 0.1% |
22,672
+4,129
| +22% | +$311K |
|
180
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.71M | 0.1% |
37,379
-3,450
| -8% | -$157K |
|
181
BorgWarner
BWA
$13.2B
| $1.71M | 0.1% |
52,839
+11,476
| +28% | +$370K |
|
|
SCHW
182
Charles Schwab
SCHW
$177B
| $1.7M | 0.1% |
40,677
+26,486
| +187% | +$1.07M |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.7M | 0.1% |
6,313
-2,242
| -26% | -$598K |
|
184
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.69M | 0.1% |
26,503
+9,540
| +56% | +$602K |
|
|
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.68M | 0.1% |
59,830
-25,830
| -30% | -$753K |
|
186
Crown Castle
CCI
$32.7B
| $1.68M | 0.1% |
12,053
+347
| +3% | +$48K |
|
187
Cleveland-Cliffs
CLF
$6.81B
| $1.67M | 0.1% |
231,876
-86,825
| -27% | -$782K |
|
188
Yum! Brands
YUM
$41B
| $1.67M | 0.1% |
14,762
+286
| +2% | +$32.7K |
|
189
Parker-Hannifin
PH
$125B
| $1.67M | 0.1% |
9,249
+822
| +10% | +$140K |
|
190
Vanguard Extended Market ETF
VXF
$30.3B
| $1.65M | 0.1% |
14,219
-24
| -0.2% | -$2.83K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.1% |
40,748
-13,898
| -25% | -$650K |
|
192
Nokia
NOK
$50.8B
| $1.64M | 0.1% |
324,241
+312,946
| +2,771% | +$1.61M |
|
193
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.09% |
38,248
+3,996
| +12% | +$167K |
|
194
Zimmer Biomet
ZBH
$17.7B
| $1.57M | 0.09% |
11,763
+157
| +1% | +$20.3K |
|
195
Rithm Capital
RITM
$5.09B
| $1.55M | 0.09% |
98,709
+22,432
| +29% | +$336K |
|
196
Norfolk Southern
NSC
$78.8B
| $1.53M | 0.09% |
8,542
-479
| -5% | -$88.1K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.53M | 0.09% |
15,584
-2,018
| -11% | -$227K |
|
198
Baxter International
BAX
$11.6B
| $1.51M | 0.09% |
17,246
+6,766
| +65% | +$578K |
|
|
FISV
199
Fiserv Inc
FISV
$27.2B
| $1.49M | 0.09% |
14,413
-168
| -1% | -$17.2K |
|
|
DOCU
200
DocuSign
DOCU
$9.63B
| $1.49M | 0.09% |
23,995
+25
| +0.1% | +$1.31K |
|
Similar funds
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.