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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.9B
| $1.67M | 0.09% |
31,638
-1,857
| -6% | -$98.6K |
|
177
NextEra Energy
NEE
$187B
| $1.67M | 0.09% |
27,532
-9,436
| -26% | -$551K |
|
178
Deere & Co
DE
$170B
| $1.65M | 0.08% |
9,524
+1,475
| +18% | +$254K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.08% |
27,950
-21,989
| -44% | -$1.28M |
|
|
SAFE
180
DELISTED
Safehold Inc.
SAFE
| $1.64M | 0.08% |
+40,800
| New | +$1.5M |
|
181
PNC Financial Services
PNC
$100B
| $1.64M | 0.08% |
+10,290
| New | +$1.54M |
|
182
Lockheed Martin
LMT
$134B
| $1.62M | 0.08% |
4,157
+580
| +16% | +$223K |
|
183
Zimmer Biomet
ZBH
$17.7B
| $1.59M | 0.08% |
10,955
-808
| -7% | -$112K |
|
184
iShares S&P 100 ETF
OEF
$19.8B
| $1.59M | 0.08% |
11,019
+968
| +10% | +$133K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.08% |
27,586
+91
| +0.3% | +$4.64K |
|
186
Vanguard Total Stock Market ETF
VTI
$654B
| $1.54M | 0.08% |
9,443
+1,392
| +17% | +$218K |
|
187
Air Products & Chemicals
APD
$66.3B
| $1.54M | 0.08% |
6,562
-5,182
| -44% | -$1.17M |
|
188
Lincoln Electric
LECO
$13.8B
| $1.54M | 0.08% |
15,936
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.54M | 0.08% |
4,099
-620
| -13% | -$209K |
|
190
McKesson
MCK
$98.5B
| $1.53M | 0.08% |
11,043
+2,001
| +22% | +$283K |
|
191
Rithm Capital
RITM
$5.09B
| $1.52M | 0.08% |
94,097
-4,612
| -5% | -$72.4K |
|
192
Medtronic
MDT
$107B
| $1.51M | 0.08% |
13,286
+1,736
| +15% | +$190K |
|
193
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.51M | 0.08% |
11,582
+6,199
| +115% | +$771K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.5M | 0.08% |
28,256
+478
| +2% | +$24.4K |
|
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.47M | 0.07% |
34,392
-2,668
| -7% | -$112K |
|
196
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 0.07% |
32,624
-5,624
| -15% | -$241K |
|
197
Vanguard Small-Cap ETF
VB
$79.5B
| $1.45M | 0.07% |
8,753
+788
| +10% | +$126K |
|
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.45M | 0.07% |
10,557
+6,517
| +161% | +$863K |
|
199
Morgan Stanley
MS
$337B
| $1.44M | 0.07% |
28,248
+463
| +2% | +$21.9K |
|
200
Boston Scientific
BSX
$65.8B
| $1.42M | 0.07% |
31,469
-66,130
| -68% | -$2.77M |
|
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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.