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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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$11.2B
| $1.24M | 0.08% |
34,176
-4,172
| -11% | -$174K |
|
202
Acadia Healthcare
ACHC
$3.17B
| $1.23M | 0.08% |
48,010
-6,105
| -11% | -$211K |
|
203
Zimmer Biomet
ZBH
$17.7B
| $1.22M | 0.08% |
12,149
+293
| +2% | +$33K |
|
204
Occidental Petroleum
OXY
$57B
| $1.21M | 0.08% |
19,694
+680
| +4% | +$47.8K |
|
205
Baxter International
BAX
$11.6B
| $1.17M | 0.08% |
17,837
-54
| -0.3% | -$3.63K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.17M | 0.08% |
12,320
+8,828
| +253% | +$927K |
|
207
Alphatec Holdings
ATEC
$1.27B
| $1.17M | 0.08% |
510,960
| – | – |
|
208
VanEck Pharmaceutical ETF
PPH
$945M
| $1.16M | 0.08% |
+21,075
| New | +$1.28M |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.15M | 0.08% |
27,272
+274
| +1% | +$12.4K |
|
210
S&P Global
SPGI
$126B
| $1.15M | 0.08% |
6,747
-678
| -9% | -$121K |
|
211
ConocoPhillips
COP
$147B
| $1.13M | 0.08% |
18,094
+731
| +4% | +$49.7K |
|
212
Hershey
HSY
$35.4B
| $1.11M | 0.07% |
10,394
+71
| +0.7% | +$7.55K |
|
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.11M | 0.07% |
+22,638
| New | +$1.18M |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $1.09M | 0.07% |
26,138
+66
| +0.3% | +$2.98K |
|
215
Eastman Chemical
EMN
$7.8B
| $1.08M | 0.07% |
14,734
-3,226
| -18% | -$257K |
|
216
Invesco International Dividend Achievers ETF
PID
$913M
| $1.06M | 0.07% |
75,000
| – | – |
|
217
Maximus
MMS
$3.14B
| $1.06M | 0.07% |
16,266
-2,328
| -13% | -$153K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $1.06M | 0.07% |
6,082
-2,585
| -30% | -$452K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $1.05M | 0.07% |
20,079
-3,173
| -14% | -$184K |
|
220
Simon Property Group
SPG
$74.5B
| $1.05M | 0.07% |
6,227
+162
| +3% | +$29K |
|
221
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.04M | 0.07% |
+49,406
| New | +$1.1M |
|
222
TotalEnergies
TTE
$193B
| $1.04M | 0.07% |
19,907
+975
| +5% | +$55.9K |
|
223
Unilever
UL
$131B
| $1.03M | 0.07% |
17,548
-1,997
| -10% | -$120K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.07% |
19,050
+2,782
| +17% | +$152K |
|
225
Royal Caribbean
RCL
$78.7B
| $993K | 0.07% |
10,156
-1,184
| -10% | -$130K |
|
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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.