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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $70.2M | 4.86% |
427,055
+75,074
| +21% | +$13.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $64.8M | 4.49% |
223,030
+3,516
| +2% | +$1M |
|
|
3
Apple
AAPL
$4.72T
| $52M | 3.6% |
921,368
-28,760
| -3% | -$1.5M |
|
4
Illinois Tool Works
ITW
$79.7B
| $44.1M | 3.06% |
312,672
+5,973
| +2% | +$842K |
|
5
GDS Holdings
GDS
$6.52B
| $36.5M | 2.53% |
1,038,511
| – | – |
|
6
JPMorgan Chase
JPM
$930B
| $22.4M | 1.55% |
198,824
-2,080
| -1% | -$236K |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $21.8M | 1.51% |
319,927
+37,504
| +13% | +$2.53M |
|
8
Microsoft
MSFT
$2.83T
| $21.6M | 1.49% |
188,690
+520
| +0.3% | +$56.4K |
|
9
Amazon
AMZN
$2.51T
| $20.6M | 1.42% |
205,420
+16,800
| +9% | +$1.58M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $20.1M | 1.39% |
119,293
-3,077
| -3% | -$519K |
|
11
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.7M | 1.37% |
265,763
+457
| +0.2% | +$33.4K |
|
|
12
Northern Trust
NTRS
$21.9B
| $17.9M | 1.24% |
175,200
+25,273
| +17% | +$2.71M |
|
13
ExxonMobil
XOM
$650B
| $17.3M | 1.2% |
204,048
-294
| -0.1% | -$24K |
|
|
14
Cisco
CSCO
$444B
| $16.8M | 1.17% |
345,898
-30,525
| -8% | -$1.37M |
|
15
Home Depot
HD
$324B
| $15.5M | 1.07% |
74,745
-2,633
| -3% | -$530K |
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $15.3M | 1.06% |
257,240
+1,340
| +0.5% | +$80.3K |
|
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $15.3M | 1.06% |
254,843
+52,916
| +26% | +$3.08M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $15.1M | 1.05% |
250,160
+6,640
| +3% | +$402K |
|
19
iShares MSCI Switzerland ETF
EWL
$2.11B
| $14.6M | 1.01% |
419,474
-836
| -0.2% | -$28.6K |
|
20
Visa
V
$669B
| $13.1M | 0.91% |
87,333
+635
| +0.7% | +$90.3K |
|
21
Intel
INTC
$504B
| $12.3M | 0.86% |
261,129
-9,131
| -3% | -$444K |
|
22
Invesco QQQ Trust
QQQ
$460B
| $11.8M | 0.82% |
63,763
+155
| +0.2% | +$28K |
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $11.4M | 0.79% |
297,767
-378
| -0.1% | -$14.6K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $11.1M | 0.77% |
343,854
-9,463
| -3% | -$302K |
|
25
Vanguard Value ETF
VTV
$188B
| $10.9M | 0.75% |
98,146
+731
| +0.8% | +$79.8K |
|
Similar funds
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.