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
+4.56%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$46M
(+3.5%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$8.38M |
| 2 |
Northern Trust
NTRS
|
+$6.73M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.27M |
| 5 |
Viatris
VTRS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$4.91M |
| 3 |
Madison Square Garden
MSGS
|
+$4.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.14B
| $1.13M | 0.08% |
18,150
-125
| -0.7% | -$8.1K |
|
227
Hershey
HSY
$35.4B
| $1.13M | 0.08% |
12,102
-5,455
| -31% | -$509K |
|
228
NVIDIA
NVDA
$5.01T
| $1.12M | 0.08% |
188,480
+26,520
| +16% | +$161K |
|
229
HSBC
HSBC
$355B
| $1.09M | 0.08% |
24,642
+7,514
| +44% | +$345K |
|
230
Vanguard Total Stock Market ETF
VTI
$654B
| $1.09M | 0.08% |
7,787
+1,140
| +17% | +$159K |
|
231
Lowe's Companies
LOW
$116B
| $1.08M | 0.08% |
11,268
-4,061
| -26% | -$368K |
|
232
Ametek
AME
$55.5B
| $1.06M | 0.08% |
14,761
+1,088
| +8% | +$80.6K |
|
233
Simon Property Group
SPG
$74.5B
| $1.06M | 0.08% |
6,228
+631
| +11% | +$100K |
|
|
WEB
234
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | 0.08% |
40,305
-11,500
| -22% | -$231K |
|
235
Applied Materials
AMAT
$426B
| $1.04M | 0.08% |
22,499
+5,428
| +32% | +$280K |
|
236
Kraft Heinz
KHC
$30.4B
| $988K | 0.07% |
15,724
+1,769
| +13% | +$105K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $973K | 0.07% |
24,815
| – | – |
|
|
PVLA
238
Palvella Therapeutics
PVLA
$1.98B
| $965K | 0.07% |
2,379
| – | – |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $962K | 0.07% |
11,761
+2,855
| +32% | +$233K |
|
240
iShares MSCI Taiwan ETF
EWT
$10B
| $953K | 0.07% |
26,478
+849
| +3% | +$31.3K |
|
|
FM
241
DELISTED
iShares Frontier and Select EM ETF
FM
| $951K | 0.07% |
33,000
| – | – |
|
242
TSMC
TSM
$2.09T
| $946K | 0.07% |
25,862
+6,817
| +36% | +$269K |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $940K | 0.07% |
51,540
+5,895
| +13% | +$103K |
|
|
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $926K | 0.07% |
25,394
-635
| -2% | -$22.6K |
|
245
Zions Bancorporation
ZION
$10.1B
| $918K | 0.07% |
17,430
+2,022
| +13% | +$112K |
|
246
Target
TGT
$62.1B
| $912K | 0.07% |
11,978
-923
| -7% | -$67.9K |
|
247
Zoetis
ZTS
$31.6B
| $907K | 0.07% |
10,652
+302
| +3% | +$25.5K |
|
248
Diageo
DEO
$46.2B
| $884K | 0.07% |
6,136
+960
| +19% | +$137K |
|
249
iShares Russell 1000 Value ETF
IWD
$82B
| $869K | 0.06% |
7,156
+800
| +13% | +$97.3K |
|
250
HDFC Bank
HDB
$119B
| $863K | 0.06% |
32,888
+6,132
| +23% | +$153K |
|
Similar funds
Cerity Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cerity Partners held 597 positions worth $1.35B, up 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners's Q2 2018 filing shows 77 new, 258 increased, 166 reduced and 63 closed positions. Its largest new stake was Bio-Techne: 34,812 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Cerity Partners's largest Q2 2018 buy was Bio-Techne: 34,812 shares worth $1.29M.
- Cerity Partners added most to Illinois Tool Works in Q2 2018, an estimated $8.38M increase.
- Cerity Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.6M.
- Cerity Partners fully exited Madison Square Garden in Q2 2018, selling an estimated $4.72M.
- Cerity Partners's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2018.
- Cerity Partners opened 77 new positions and closed 63 in Q2 2018.
- Cerity Partners's portfolio value rose 3.5% quarter-over-quarter to $1.35B.
Based on Cerity Partners's 13F filing for Q2 2018, filed 15 Aug 2018.