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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
+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
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Caterpillar
CAT
|
+$3.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.08M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
Northern Trust
NTRS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.92M |
| 2 |
Roku
ROKU
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$16B
| $1.45M | 0.1% |
23,118
-3,735
| -14% | -$237K |
|
202
Automatic Data Processing
ADP
$100B
| $1.4M | 0.1% |
9,305
-519
| -5% | -$73.4K |
|
203
Halliburton
HAL
$27.9B
| $1.39M | 0.1% |
34,190
-2,964
| -8% | -$123K |
|
204
Baxter International
BAX
$11.6B
| $1.38M | 0.1% |
17,891
-5,219
| -23% | -$387K |
|
205
Yum! Brands
YUM
$41B
| $1.36M | 0.09% |
14,936
-9,714
| -39% | -$811K |
|
206
AstraZeneca
AZN
$263B
| $1.35M | 0.09% |
17,099
-308
| -2% | -$23.3K |
|
207
ConocoPhillips
COP
$147B
| $1.34M | 0.09% |
17,363
-441
| -2% | -$31.8K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.09% |
13,247
+1,486
| +13% | +$136K |
|
209
Valero Energy
VLO
$89.8B
| $1.32M | 0.09% |
11,625
-90
| -0.8% | -$10.2K |
|
|
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.31M | 0.09% |
37,604
+12,210
| +48% | +$446K |
|
211
O'Reilly Automotive
ORLY
$72.4B
| $1.3M | 0.09% |
56,115
+4,575
| +9% | +$97.2K |
|
212
Ametek
AME
$55.5B
| $1.29M | 0.09% |
16,295
+1,534
| +10% | +$117K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | 0.09% |
26,998
+98
| +0.4% | +$4.6K |
|
214
VF Corp
VFC
$6.68B
| $1.29M | 0.09% |
14,617
-691
| -5% | -$58.9K |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $1.28M | 0.09% |
26,072
-17
| -0.1% | -$868 |
|
216
Skyworks Solutions
SWKS
$9.06B
| $1.28M | 0.09% |
14,066
-1,457
| -9% | -$136K |
|
217
Cognizant
CTSH
$21.5B
| $1.25M | 0.09% |
16,252
-1,168
| -7% | -$91.4K |
|
218
Deere & Co
DE
$170B
| $1.25M | 0.09% |
8,320
-170
| -2% | -$24.4K |
|
219
Netflix
NFLX
$292B
| $1.25M | 0.09% |
33,340
-5,620
| -14% | -$204K |
|
220
MetLife
MET
$61B
| $1.23M | 0.08% |
26,229
-3,009
| -10% | -$137K |
|
221
Tesla
TSLA
$1.24T
| $1.22M | 0.08% |
69,225
-675
| -1% | -$14.1K |
|
222
TotalEnergies
TTE
$193B
| $1.22M | 0.08% |
18,932
-244
| -1% | -$15.3K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.22M | 0.08% |
21,016
+7,285
| +53% | +$400K |
|
224
Lowe's Companies
LOW
$116B
| $1.22M | 0.08% |
10,610
-658
| -6% | -$68.6K |
|
225
Maximus
MMS
$3.14B
| $1.21M | 0.08% |
18,594
+444
| +2% | +$28.8K |
|
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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.