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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
+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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$55.9B
| $1.48M | 0.09% |
25,765
+2,485
| +11% | +$147K |
|
202
Linde
LIN
$237B
| $1.48M | 0.09% |
7,644
+3,040
| +66% | +$589K |
|
203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.48M | 0.09% |
37,060
-7,812
| -17% | -$298K |
|
204
Travelers Companies
TRV
$80.8B
| $1.46M | 0.09% |
9,824
-445
| -4% | -$66.2K |
|
205
Xylem
XYL
$28.5B
| $1.43M | 0.08% |
17,978
+13,906
| +342% | +$1.09M |
|
206
Automatic Data Processing
ADP
$100B
| $1.43M | 0.08% |
8,849
-3,115
| -26% | -$514K |
|
207
Lockheed Martin
LMT
$134B
| $1.4M | 0.08% |
3,577
+615
| +21% | +$231K |
|
208
Lincoln Electric
LECO
$13.8B
| $1.38M | 0.08% |
15,936
-144
| -0.9% | -$12.1K |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.38M | 0.08% |
27,778
+222
| +0.8% | +$10.8K |
|
210
EOG Resources
EOG
$78B
| $1.37M | 0.08% |
18,409
-784
| -4% | -$63.5K |
|
211
Deere & Co
DE
$170B
| $1.36M | 0.08% |
8,049
+4,056
| +102% | +$649K |
|
212
Acadia Healthcare
ACHC
$3.17B
| $1.33M | 0.08% |
+42,826
| New | +$1.3M |
|
213
iShares S&P 100 ETF
OEF
$19.8B
| $1.32M | 0.08% |
10,051
-1,662
| -14% | -$218K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.08% |
27,495
+7,089
| +35% | +$381K |
|
215
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.31M | 0.08% |
4,719
+85
| +2% | +$25.2K |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.08% |
+9,760
| New | +$1.3M |
|
217
FedEx
FDX
$74.5B
| $1.29M | 0.08% |
8,841
+807
| +10% | +$130K |
|
218
Elevance Health
ELV
$81.9B
| $1.29M | 0.08% |
5,357
+873
| +19% | +$239K |
|
219
Comcast
CMCSA
$79.1B
| $1.27M | 0.07% |
28,153
+253
| +0.9% | +$11.2K |
|
220
Broadcom
AVGO
$1.82T
| $1.26M | 0.07% |
45,700
+20,620
| +82% | +$586K |
|
221
Medtronic
MDT
$107B
| $1.25M | 0.07% |
11,550
+1,566
| +16% | +$163K |
|
222
Schwab International Equity ETF
SCHF
$65.6B
| $1.25M | 0.07% |
78,484
-47,732
| -38% | -$751K |
|
223
Applied Materials
AMAT
$426B
| $1.24M | 0.07% |
24,891
+527
| +2% | +$25.4K |
|
224
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.24M | 0.07% |
22,638
| – | – |
|
225
McKesson
MCK
$98.5B
| $1.24M | 0.07% |
9,042
+269
| +3% | +$38.2K |
|
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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.