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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 | |
|---|---|---|---|---|---|---|
|
TEF
251
DELISTED
Telefonica
TEF
| $519K | 0.04% |
+57,361
| New | +$472K |
|
252
National Grid
NGG
$82.7B
| $517K | 0.04% |
+8,436
| New | +$487K |
|
253
Federated Hermes
FHI
$4.4B
| $516K | 0.04% |
+19,600
| New | +$525K |
|
254
GSK
GSK
$103B
| $516K | 0.04% |
+9,787
| New | +$496K |
|
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $510K | 0.04% |
+8,108
| New | +$487K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $510K | 0.04% |
+18,000
| New | +$503K |
|
257
Honda
HMC
$36.5B
| $509K | 0.04% |
+16,831
| New | +$519K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.07T
| $500K | 0.04% |
+2
| New | +$502K |
|
259
Lockheed Martin
LMT
$134B
| $497K | 0.04% |
+1,859
| New | +$487K |
|
260
VanEck Vietnam ETF
VNM
$491M
| $497K | 0.04% |
+35,480
| New | +$484K |
|
261
Zoetis
ZTS
$31.6B
| $492K | 0.04% |
+9,225
| New | +$498K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $486K | 0.04% |
+5,275
| New | +$464K |
|
|
TEN
263
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $484K | 0.04% |
+20,200
| New | +$480K |
|
264
Biogen
BIIB
$29.9B
| $483K | 0.04% |
+1,768
| New | +$500K |
|
265
Western Union
WU
$2.57B
| $483K | 0.04% |
+23,725
| New | +$484K |
|
266
Diageo
DEO
$46.2B
| $477K | 0.04% |
+4,126
| New | +$463K |
|
267
National Beverage
FIZZ
$2.87B
| $477K | 0.04% |
+11,290
| New | +$340K |
|
268
eBay
EBAY
$48.6B
| $475K | 0.04% |
+14,135
| New | +$460K |
|
269
iShares MSCI Turkey ETF
TUR
$206M
| $474K | 0.04% |
+13,250
| New | +$456K |
|
270
Becton Dickinson
BDX
$43.1B
| $472K | 0.04% |
+2,635
| New | +$459K |
|
271
Alaska Air
ALK
$5.15B
| $450K | 0.04% |
+4,883
| New | +$462K |
|
272
Illumina
ILMN
$29.4B
| $439K | 0.04% |
+2,647
| New | +$417K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $439K | 0.04% |
+7,000
| New | +$414K |
|
|
FLG
274
Flagstar Bank National Association
FLG
$5.77B
| $434K | 0.04% |
+10,367
| New | +$467K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $429K | 0.04% |
+10,083
| New | +$411K |
|
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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.