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
-0.77%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.43M |
| 3 |
Electronic Arts
EA
|
+$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
+$4.28M |
| 5 |
Alaska Air
ALK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$85M |
| 2 |
Northern Trust
NTRS
|
+$25.5M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $1.01M | 0.08% |
17,062
-3,217
| -16% | -$182K |
|
227
SM Energy
SM
$7.96B
| $1.01M | 0.08% |
55,776
-38
| -0.1% | -$821 |
|
228
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1M | 0.08% |
+24,815
| New | +$1.04M |
|
229
Phillips 66
PSX
$82.9B
| $993K | 0.08% |
10,352
+545
| +6% | +$53.1K |
|
230
Valero Energy
VLO
$89.8B
| $991K | 0.08% |
+10,681
| New | +$997K |
|
231
iShares MSCI Taiwan ETF
EWT
$10B
| $983K | 0.08% |
+25,629
| New | +$966K |
|
232
iShares Latin America 40 ETF
ILF
$3.77B
| $977K | 0.07% |
25,996
| – | – |
|
233
Acadia Healthcare
ACHC
$3.17B
| $957K | 0.07% |
24,437
+8,244
| +51% | +$302K |
|
234
Applied Materials
AMAT
$426B
| $949K | 0.07% |
17,071
-742
| -4% | -$41.3K |
|
235
Lennar Class A
LEN
$20.4B
| $947K | 0.07% |
16,596
-1,035
| -6% | -$62.4K |
|
236
NVIDIA
NVDA
$5.01T
| $938K | 0.07% |
161,960
+13,360
| +9% | +$78.5K |
|
|
WEB
237
DELISTED
Web.com Group, Inc.
WEB
| $938K | 0.07% |
51,805
-9,155
| -15% | -$187K |
|
238
Banco Santander
SAN
$194B
| $931K | 0.07% |
148,390
-14,436
| -9% | -$95.6K |
|
239
Consolidated Edison
ED
$41.6B
| $904K | 0.07% |
11,605
+8,470
| +270% | +$658K |
|
240
iShares MSCI Turkey ETF
TUR
$206M
| $902K | 0.07% |
21,258
-612
| -3% | -$26.9K |
|
241
Vanguard Total Stock Market ETF
VTI
$654B
| $902K | 0.07% |
6,647
-282
| -4% | -$39.5K |
|
242
Target
TGT
$62.1B
| $896K | 0.07% |
12,901
-3,949
| -23% | -$287K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $889K | 0.07% |
26,029
+18,438
| +243% | +$664K |
|
|
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
| $887K | 0.07% |
16,404
+1,843
| +13% | +$106K |
|
245
Netflix
NFLX
$292B
| $884K | 0.07% |
29,920
+8,330
| +39% | +$227K |
|
246
Cigna
CI
$76.6B
| $882K | 0.07% |
5,256
+1,000
| +23% | +$194K |
|
247
Check Point Software Technologies
CHKP
$13.3B
| $877K | 0.07% |
+8,825
| New | +$909K |
|
248
Kraft Heinz
KHC
$30.4B
| $869K | 0.07% |
13,955
-3,217
| -19% | -$230K |
|
249
Lockheed Martin
LMT
$134B
| $864K | 0.07% |
2,558
-74
| -3% | -$25.2K |
|
250
Simon Property Group
SPG
$74.5B
| $864K | 0.07% |
5,597
-4,454
| -44% | -$708K |
|
Similar funds
Cerity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners held 604 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners withdrew a net $163M in Q1 2018, closing 83 positions and reducing 271 holdings. Its most notable exit was Trinity Industries, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cerity Partners opened a new position in Electronic Arts worth $4.56M.
- Cerity Partners's largest Q1 2018 buy was Electronic Arts: 37,600 shares worth $4.56M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $26.5M increase.
- Cerity Partners's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $85M.
- Cerity Partners fully exited Trinity Industries in Q1 2018, selling an estimated $4.07M.
- Cerity Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2018.
- Cerity Partners opened 49 new positions and closed 83 in Q1 2018.
- Cerity Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.