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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.7B
| $103M | 6.92% |
815,441
+502,769
| +161% | +$66.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $88.2M | 5.91% |
353,069
+130,039
| +58% | +$35.1M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $65.2M | 4.37% |
497,490
+70,435
| +16% | +$10.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $60.7M | 4.07% |
1,033,167
+713,240
| +223% | +$44.5M |
|
|
5
Northern Trust
NTRS
$21.9B
| $36.9M | 2.47% |
440,940
+265,740
| +152% | +$24.9M |
|
6
Apple
AAPL
$4.72T
| $36.8M | 2.47% |
934,152
+12,784
| +1% | +$620K |
|
7
GDS Holdings
GDS
$6.52B
| $24.4M | 1.63% |
1,055,441
+16,930
| +2% | +$441K |
|
8
Microsoft
MSFT
$2.83T
| $21M | 1.41% |
207,046
+18,356
| +10% | +$1.97M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $20.8M | 1.39% |
155,430
+36,137
| +30% | +$5.39M |
|
10
JPMorgan Chase
JPM
$930B
| $20.7M | 1.39% |
212,424
+13,600
| +7% | +$1.45M |
|
11
Paychex
PAYX
$39.4B
| $19M | 1.27% |
291,182
+144,441
| +98% | +$9.78M |
|
12
Amazon
AMZN
$2.51T
| $17.9M | 1.2% |
238,460
+33,040
| +16% | +$2.75M |
|
13
Vanguard Value ETF
VTV
$188B
| $17.9M | 1.2% |
182,744
+84,598
| +86% | +$8.9M |
|
14
iShares MSCI ACWI ETF
ACWI
$32.7B
| $17.1M | 1.14% |
265,762
-1
| -0% | -$69 |
|
15
Cisco
CSCO
$444B
| $14.3M | 0.96% |
330,701
-15,197
| -4% | -$695K |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $14M | 0.94% |
268,240
+18,080
| +7% | +$977K |
|
17
ExxonMobil
XOM
$650B
| $13.8M | 0.93% |
202,660
-1,388
| -0.7% | -$109K |
|
18
Home Depot
HD
$324B
| $13.8M | 0.92% |
80,349
+5,604
| +7% | +$1M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $13.3M | 0.89% |
256,300
-940
| -0.4% | -$50.3K |
|
20
iShares MSCI Switzerland ETF
EWL
$2.11B
| $13M | 0.87% |
413,809
-5,665
| -1% | -$185K |
|
21
Visa
V
$669B
| $13M | 0.87% |
98,516
+11,183
| +13% | +$1.54M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.6M | 0.84% |
339,237
+332,362
| +4,834% | +$13.2M |
|
23
Alibaba
BABA
$273B
| $11.9M | 0.8% |
86,687
+81,151
| +1,466% | +$12M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.1M | 0.75% |
239,648
+147,548
| +160% | +$7.44M |
|
25
Intel
INTC
$504B
| $10.5M | 0.71% |
224,283
-36,846
| -14% | -$1.73M |
|
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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.