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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
+8.16%
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
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
Northern Trust
NTRS
|
+$2.98M |
| 5 |
FedEx
FDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$116B
| $895K | 0.06% |
9,632
-3,961
| -29% | -$327K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $890K | 0.06% |
5,444
+1,264
| +30% | +$227K |
|
253
iShares Latin America 40 ETF
ILF
$3.77B
| $888K | 0.06% |
25,996
-1,559
| -6% | -$53K |
|
254
Monster Beverage
MNST
$91.4B
| $870K | 0.06% |
27,486
-1,266
| -4% | -$37.9K |
|
|
PF
255
DELISTED
Pinnacle Foods, Inc.
PF
| $866K | 0.06% |
14,561
+695
| +5% | +$39.2K |
|
256
Cigna
CI
$76.6B
| $864K | 0.06% |
4,256
+319
| +8% | +$63.5K |
|
257
Lockheed Martin
LMT
$134B
| $845K | 0.06% |
2,632
-41
| -2% | -$12.9K |
|
258
Vodafone
VOD
$34.9B
| $844K | 0.06% |
26,462
+5,893
| +29% | +$177K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $834K | 0.06% |
12,263
-3,221
| -21% | -$219K |
|
260
Pembina Pipeline
PBA
$29.9B
| $833K | 0.06% |
23,027
+60
| +0.3% | +$2.08K |
|
261
UBS Group
UBS
$170B
| $833K | 0.06% |
+45,293
| New | +$787K |
|
262
Duke Energy
DUK
$102B
| $823K | 0.06% |
9,788
+203
| +2% | +$17.7K |
|
263
Aflac
AFL
$63.9B
| $821K | 0.06% |
18,706
+2,998
| +19% | +$128K |
|
264
Imperial Oil
IMO
$62.1B
| $821K | 0.06% |
26,318
+45
| +0.2% | +$1.4K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $804K | 0.05% |
19,565
| – | – |
|
266
iShares Russell 1000 Value ETF
IWD
$82B
| $803K | 0.05% |
6,460
-651
| -9% | -$78.9K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $801K | 0.05% |
27,486
-4,834
| -15% | -$132K |
|
268
Essential Utilities
WTRG
$11.2B
| $800K | 0.05% |
20,405
+135
| +0.7% | +$4.92K |
|
269
PPG Industries
PPG
$25.9B
| $789K | 0.05% |
6,754
-2,580
| -28% | -$298K |
|
270
British American Tobacco
BTI
$132B
| $780K | 0.05% |
11,648
+3,951
| +51% | +$258K |
|
271
NOV
NOV
$7.45B
| $765K | 0.05% |
21,241
-12,320
| -37% | -$417K |
|
272
Wolverine World Wide
WWW
$1.54B
| $765K | 0.05% |
24,006
-7,016
| -23% | -$202K |
|
273
American Express
AXP
$223B
| $748K | 0.05% |
7,535
-3,769
| -33% | -$359K |
|
274
Zoetis
ZTS
$31.6B
| $731K | 0.05% |
10,146
+63
| +0.6% | +$4.33K |
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $729K | 0.05% |
12,381
-779
| -6% | -$44.8K |
|
Similar funds
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.