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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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$8.7B
| $1.42M | 0.07% |
+31,119
| New | +$1.44M |
|
202
Delta Air Lines
DAL
$55.9B
| $1.39M | 0.07% |
23,693
-2,072
| -8% | -$116K |
|
203
Schwab International Equity ETF
SCHF
$65.6B
| $1.37M | 0.07% |
81,416
+2,932
| +4% | +$48.3K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.07% |
4
+1
| +33% | +$326K |
|
205
Baxter International
BAX
$11.6B
| $1.35M | 0.07% |
16,138
-1,108
| -6% | -$91.7K |
|
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.32M | 0.07% |
22,638
| – | – |
|
207
Gen Digital
GEN
$15.6B
| $1.28M | 0.07% |
50,242
-32,273
| -39% | -$789K |
|
208
Invesco International Dividend Achievers ETF
PID
$913M
| $1.28M | 0.07% |
75,000
| – | – |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.26M | 0.06% |
13,026
+1,082
| +9% | +$99.9K |
|
210
Comcast
CMCSA
$79.1B
| $1.26M | 0.06% |
27,971
-182
| -0.6% | -$8.1K |
|
211
WesBanco
WSBC
$3.95B
| $1.25M | 0.06% |
+33,217
| New | +$1.24M |
|
212
Linde
LIN
$237B
| $1.25M | 0.06% |
5,865
-1,779
| -23% | -$358K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.06% |
11,491
-4,093
| -26% | -$438K |
|
214
Parker-Hannifin
PH
$125B
| $1.24M | 0.06% |
6,028
-3,221
| -35% | -$624K |
|
215
Norfolk Southern
NSC
$78.8B
| $1.23M | 0.06% |
6,348
-2,194
| -26% | -$412K |
|
216
Target
TGT
$62.1B
| $1.23M | 0.06% |
9,613
+508
| +6% | +$59.6K |
|
217
Travelers Companies
TRV
$80.8B
| $1.23M | 0.06% |
8,950
-874
| -9% | -$119K |
|
218
SLB Ltd
SLB
$77.8B
| $1.2M | 0.06% |
29,895
-24,330
| -45% | -$869K |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.2M | 0.06% |
49,406
| – | – |
|
220
Tesla
TSLA
$1.24T
| $1.2M | 0.06% |
43,005
-22,560
| -34% | -$489K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.06% |
9,589
+611
| +7% | +$73.9K |
|
222
S&P Global
SPGI
$126B
| $1.19M | 0.06% |
4,339
-226
| -5% | -$58.7K |
|
223
Vanguard FTSE Europe ETF
VGK
$30B
| $1.19M | 0.06% |
20,218
+304
| +2% | +$17K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.06% |
31,238
+574
| +2% | +$21.1K |
|
225
Netflix
NFLX
$292B
| $1.17M | 0.06% |
36,260
-8,750
| -19% | -$259K |
|
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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.