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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
-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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.6B
| $864K | 0.07% |
10,350
+204
| +2% | +$16.1K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $859K | 0.07% |
16,716
-10,086
| -38% | -$554K |
|
|
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
| $854K | 0.07% |
29,400
-4,200
| -13% | -$135K |
|
254
Mesa Laboratories
MLAB
$539M
| $850K | 0.07% |
5,725
| – | – |
|
255
Robert Half
RHI
$3.61B
| $836K | 0.06% |
14,442
-4,487
| -24% | -$256K |
|
256
BWX Technologies
BWXT
$16B
| $835K | 0.06% |
13,138
-5,889
| -31% | -$373K |
|
257
TSMC
TSM
$2.09T
| $833K | 0.06% |
19,045
-4,931
| -21% | -$215K |
|
258
National Grid
NGG
$82.7B
| $815K | 0.06% |
16,336
+8,403
| +106% | +$410K |
|
259
Zions Bancorporation
ZION
$10.1B
| $812K | 0.06% |
+15,408
| New | +$829K |
|
260
AstraZeneca
AZN
$263B
| $811K | 0.06% |
11,592
-4,955
| -30% | -$343K |
|
261
iShares Select Dividend ETF
DVY
$24B
| $811K | 0.06% |
8,530
-16,566
| -66% | -$1.62M |
|
262
Aflac
AFL
$63.9B
| $807K | 0.06% |
18,449
-257
| -1% | -$11.4K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $802K | 0.06% |
19,535
-30
| -0.2% | -$1.28K |
|
264
Monster Beverage
MNST
$91.4B
| $776K | 0.06% |
27,144
-342
| -1% | -$10.7K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $768K | 0.06% |
13,708
-13,865
| -50% | -$807K |
|
266
HSBC
HSBC
$355B
| $762K | 0.06% |
17,128
-12,101
| -41% | -$576K |
|
267
iShares Russell 1000 Value ETF
IWD
$82B
| $762K | 0.06% |
6,356
-104
| -2% | -$13K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $760K | 0.06% |
+6,923
| New | +$750K |
|
269
Honda
HMC
$36.5B
| $759K | 0.06% |
21,858
-5,102
| -19% | -$180K |
|
270
O'Reilly Automotive
ORLY
$72.4B
| $753K | 0.06% |
45,645
+22,125
| +94% | +$374K |
|
271
NOV
NOV
$7.45B
| $749K | 0.06% |
20,337
-904
| -4% | -$33.2K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $732K | 0.06% |
+8,906
| New | +$706K |
|
273
iShares MSCI Brazil ETF
EWZ
$9.05B
| $721K | 0.06% |
16,073
+8,396
| +109% | +$375K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $718K | 0.05% |
3,327
-190
| -5% | -$39.3K |
|
275
Pembina Pipeline
PBA
$29.9B
| $717K | 0.05% |
22,967
-60
| -0.3% | -$1.99K |
|
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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.