We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$81.1B
| $265M | 13.5% |
1,474,072
+607,729
| +70% | +$103M |
|
|
2
Northern Trust
NTRS
$22.2B
| $85.8M | 4.37% |
807,505
+297,833
| +58% | +$30.5M |
|
3
GDS Holdings
GDS
$6.4B
| $83.6M | 4.26% |
1,621,568
-6,900
| -0.4% | -$309K |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $81.8M | 4.17% |
398,769
-145,527
| -27% | -$28.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $79.6M | 4.06% |
247,226
+23,465
| +10% | +$7.23M |
|
6
Apple
AAPL
$4.87T
| $58.7M | 2.99% |
799,692
-46,288
| -5% | -$2.98M |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $57.9M | 2.95% |
+4,543,009
| New | +$50.5M |
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $30M | 1.53% |
431,375
+24,290
| +6% | +$1.64M |
|
9
iShares Russell 2000 ETF
IWM
$81.4B
| $23.4M | 1.19% |
141,178
+8,883
| +7% | +$1.4M |
|
10
Microsoft
MSFT
$2.86T
| $20.9M | 1.07% |
132,607
-18,609
| -12% | -$2.73M |
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.13B
| $20.8M | 1.06% |
+355,338
| New | +$20.9M |
|
12
Amazon
AMZN
$2.51T
| $20.5M | 1.04% |
221,800
-32,920
| -13% | -$2.91M |
|
13
Alibaba
BABA
$270B
| $18.8M | 0.96% |
88,418
+1,606
| +2% | +$301K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.9M | 0.91% |
274,942
+14,665
| +6% | +$930K |
|
15
Procter & Gamble
PG
$344B
| $17.6M | 0.9% |
140,998
-2,444
| -2% | -$299K |
|
16
JPMorgan Chase
JPM
$937B
| $16.8M | 0.86% |
120,836
-30,729
| -20% | -$3.94M |
|
17
Alphatec Holdings
ATEC
$1.28B
| $16.5M | 0.84% |
2,322,475
| – | – |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $16.2M | 0.83% |
350,800
+44,208
| +14% | +$2.02M |
|
19
Vanguard Growth ETF
VUG
$217B
| $15.9M | 0.81% |
524,922
+78,312
| +18% | +$2.26M |
|
20
Cisco
CSCO
$445B
| $15.9M | 0.81% |
331,371
-14,457
| -4% | -$672K |
|
21
Vanguard S&P 500 ETF
VOO
$972B
| $15.7M | 0.8% |
53,125
+3,338
| +7% | +$944K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $15.6M | 0.8% |
202,240
-37,353
| -16% | -$2.64M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.4M | 0.79% |
350,676
-30,666
| -8% | -$1.31M |
|
|
24
ExxonMobil
XOM
$655B
| $15M | 0.76% |
214,337
-117,845
| -35% | -$8.15M |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.73% |
201,031
+49,050
| +32% | +$3.56M |
|
Similar funds
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.