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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$1.1M 0.07%
16,850
-3,821
-18% -$231K
EBAY icon
227
eBay
EBAY
$48.6B
$1.09M 0.07%
28,878
-10,270
-26% -$381K
ADM icon
228
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.07%
26,916
-1,370
-5% -$56.4K
LEN icon
229
Lennar Class A
LEN
$20.4B
$1.08M 0.07%
17,631
+5,866
+50% +$333K
GCP
230
DELISTED
GCP Applied Technologies Inc.
GCP
$1.07M 0.07%
33,600
-1,200
-3% -$36.9K
FM
231
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.07%
31,800
– –
RHI icon
232
Robert Half
RHI
$3.61B
$1.05M 0.07%
18,929
+8
+0% +$426
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.07%
15,384
+3,020
+24% +$196K
GD icon
234
General Dynamics
GD
$105B
$1.03M 0.07%
5,054
+156
+3% +$31.9K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.07%
13,760
-37
-0.3% -$2.37K
EMN icon
236
Eastman Chemical
EMN
$7.8B
$1.03M 0.07%
11,072
+3,270
+42% +$297K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.07%
15,495
+10,741
+226% +$700K
SAN icon
238
Banco Santander
SAN
$194B
$1.02M 0.07%
162,826
+2,016
+1% +$12.7K
PSX icon
239
Phillips 66
PSX
$82.9B
$992K 0.07%
9,807
-21
-0.2% -$2K
PWR icon
240
Quanta Services
PWR
$93.9B
$987K 0.07%
25,229
-18,590
-42% -$697K
LLY icon
241
Eli Lilly
LLY
$1.07T
$954K 0.06%
11,298
+4,726
+72% +$402K
TSM icon
242
TSMC
TSM
$2.09T
$951K 0.06%
23,976
+7,507
+46% +$304K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$951K 0.06%
6,929
-40
-0.6% -$5.35K
TUR icon
244
iShares MSCI Turkey ETF
TUR
$206M
$950K 0.06%
21,870
+2,606
+14% +$106K
IGF icon
245
iShares Global Infrastructure ETF
IGF
$11B
$928K 0.06%
20,530
– –
HMC icon
246
Honda
HMC
$36.5B
$919K 0.06%
26,960
-6,968
-21% -$225K
AME icon
247
Ametek
AME
$55.5B
$917K 0.06%
12,653
-19
-0.1% -$1.32K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$916K 0.06%
10,703
– –
AMAT icon
249
Applied Materials
AMAT
$426B
$911K 0.06%
17,813
-724
-4% -$39.2K
COR icon
250
Cencora
COR
$60.3B
$905K 0.06%
9,852
+30
+0.3% +$2.48K
8 9
10
11 12

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.