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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.7B
| $136M | 7.96% |
866,343
+146,566
| +20% | +$22.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $96.9M | 5.69% |
544,296
+90,925
| +20% | +$17.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $66.4M | 3.9% |
223,761
+21,394
| +11% | +$6.32M |
|
4
GDS Holdings
GDS
$6.52B
| $65.3M | 3.83% |
1,628,468
-8,195
| -0.5% | -$330K |
|
|
5
Northern Trust
NTRS
$21.9B
| $47.6M | 2.79% |
509,672
+115,113
| +29% | +$10.6M |
|
6
Apple
AAPL
$4.72T
| $47.4M | 2.78% |
845,980
+82,504
| +11% | +$4.31M |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $26.5M | 1.56% |
407,085
-19,565
| -5% | -$1.26M |
|
8
ExxonMobil
XOM
$650B
| $23.5M | 1.38% |
332,182
+15,113
| +5% | +$1.09M |
|
9
Amazon
AMZN
$2.51T
| $22.1M | 1.3% |
254,720
+37,660
| +17% | +$3.49M |
|
10
Microsoft
MSFT
$2.83T
| $21M | 1.23% |
151,216
+17,343
| +13% | +$2.38M |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $20M | 1.18% |
132,295
-3,882
| -3% | -$593K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.6M | 1.15% |
266,377
-1,697
| -0.6% | -$124K |
|
13
Procter & Gamble
PG
$342B
| $17.8M | 1.05% |
143,442
-14
| -0% | -$1.65K |
|
14
JPMorgan Chase
JPM
$930B
| $17.8M | 1.05% |
151,565
+6,322
| +4% | +$715K |
|
15
Cisco
CSCO
$444B
| $17.1M | 1% |
345,828
-792
| -0.2% | -$41.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $15.9M | 0.93% |
260,277
+17,133
| +7% | +$1.03M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.7M | 0.92% |
381,342
+82,058
| +27% | +$3.35M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 0.89% |
239,593
-793
| -0.3% | -$49.6K |
|
19
iShares MSCI Switzerland ETF
EWL
$2.11B
| $14.9M | 0.87% |
395,019
-2,994
| -0.8% | -$112K |
|
20
Alibaba
BABA
$273B
| $14.5M | 0.85% |
86,812
+3,784
| +5% | +$650K |
|
|
21
Vanguard Value ETF
VTV
$188B
| $14.1M | 0.83% |
126,364
+59,368
| +89% | +$6.57M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $13.7M | 0.81% |
306,592
+21,861
| +8% | +$997K |
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $13.6M | 0.8% |
49,787
+1,391
| +3% | +$378K |
|
24
Walt Disney
DIS
$161B
| $12.9M | 0.76% |
99,242
+10,963
| +12% | +$1.52M |
|
25
Home Depot
HD
$324B
| $12.8M | 0.75% |
55,199
+11,078
| +25% | +$2.42M |
|
Similar funds
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.