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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
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $688K | 0.06% |
+8,535
| New | +$946K |
|
227
iShares Russell 1000 Value ETF
IWD
$82B
| $685K | 0.06% |
+5,964
| New | +$684K |
|
228
DuPont de Nemours
DD
$18.6B
| $666K | 0.06% |
+4,139
| New | +$643K |
|
229
Monster Beverage
MNST
$91.4B
| $661K | 0.06% |
+28,644
| New | +$640K |
|
230
Simmons First National
SFNC
$3.35B
| $656K | 0.05% |
+23,800
| New | +$700K |
|
231
Essential Utilities
WTRG
$11.2B
| $649K | 0.05% |
+20,194
| New | +$620K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.5B
| $648K | 0.05% |
+7,378
| New | +$656K |
|
233
Tronox
TROX
$995M
| $646K | 0.05% |
+35,000
| New | +$520K |
|
234
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $634K | 0.05% |
+12,600
| New | +$624K |
|
235
Ford
F
$57.3B
| $629K | 0.05% |
+54,079
| New | +$672K |
|
236
Marriott International
MAR
$98.7B
| $627K | 0.05% |
+6,654
| New | +$578K |
|
237
Blackstone
BX
$104B
| $615K | 0.05% |
+20,700
| New | +$623K |
|
238
Salesforce
CRM
$134B
| $610K | 0.05% |
+7,392
| New | +$591K |
|
239
Middleby
MIDD
$6.05B
| $588K | 0.05% |
+4,310
| New | +$586K |
|
240
Sony
SONY
$123B
| $583K | 0.05% |
+86,495
| New | +$539K |
|
241
Exelon
EXC
$48.6B
| $579K | 0.05% |
+22,550
| New | +$575K |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $577K | 0.05% |
+8,870
| New | +$573K |
|
243
General Dynamics
GD
$105B
| $569K | 0.05% |
+3,037
| New | +$561K |
|
244
Aflac
AFL
$63.9B
| $563K | 0.05% |
+15,544
| New | +$551K |
|
245
Wolverine World Wide
WWW
$1.54B
| $550K | 0.05% |
+22,042
| New | +$529K |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $546K | 0.05% |
+11,569
| New | +$541K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $546K | 0.05% |
+2,287
| New | +$533K |
|
248
Eli Lilly
LLY
$1.07T
| $523K | 0.04% |
+6,215
| New | +$498K |
|
249
Stagwell
STGW
$1.84B
| $522K | 0.04% |
+55,500
| New | +$437K |
|
250
Ameriprise Financial
AMP
$46.8B
| $519K | 0.04% |
+4,001
| New | +$495K |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.