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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
+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 | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$62.1B
| $862K | 0.06% |
25,936
| – | – |
|
252
Check Point Software Technologies
CHKP
$13.3B
| $858K | 0.06% |
8,780
-45
| -0.5% | -$4.46K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $856K | 0.06% |
20,423
+888
| +5% | +$35.9K |
|
254
National Grid
NGG
$82.7B
| $845K | 0.06% |
17,113
+777
| +5% | +$39.2K |
|
255
iShares Select Dividend ETF
DVY
$24B
| $839K | 0.06% |
8,582
+52
| +0.6% | +$5.05K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.06% |
15,000
+4,788
| +47% | +$268K |
|
257
Sony
SONY
$123B
| $833K | 0.06% |
81,255
+56,685
| +231% | +$551K |
|
258
Honda
HMC
$36.5B
| $832K | 0.06% |
28,411
+6,553
| +30% | +$216K |
|
259
iShares MSCI Brazil ETF
EWZ
$9.05B
| $808K | 0.06% |
25,220
+9,147
| +57% | +$352K |
|
260
American Express
AXP
$223B
| $804K | 0.06% |
8,201
+1,702
| +26% | +$167K |
|
261
iShares Latin America 40 ETF
ILF
$3.77B
| $791K | 0.06% |
26,731
+735
| +3% | +$24.8K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $787K | 0.06% |
15,095
+5,415
| +56% | +$284K |
|
263
GSK
GSK
$103B
| $786K | 0.06% |
15,601
+3,203
| +26% | +$161K |
|
264
Aflac
AFL
$63.9B
| $771K | 0.06% |
17,933
-516
| -3% | -$23.2K |
|
265
Rio Tinto
RIO
$148B
| $768K | 0.06% |
13,845
+3,435
| +33% | +$192K |
|
266
Snap-on
SNA
$20.9B
| $767K | 0.06% |
4,774
+2,359
| +98% | +$357K |
|
267
Lockheed Martin
LMT
$134B
| $759K | 0.06% |
2,570
+12
| +0.5% | +$3.87K |
|
268
PPG Industries
PPG
$25.9B
| $759K | 0.06% |
7,316
+1,283
| +21% | +$136K |
|
269
Affiliated Managers Group
AMG
$9.46B
| $756K | 0.06% |
5,088
-598
| -11% | -$98.6K |
|
270
Avery Dennison
AVY
$12.3B
| $755K | 0.06% |
7,397
+1,731
| +31% | +$183K |
|
271
NOV
NOV
$7.45B
| $752K | 0.06% |
17,338
-2,999
| -15% | -$121K |
|
272
Infosys
INFY
$45B
| $746K | 0.06% |
76,822
+1,576
| +2% | +$14.1K |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $741K | 0.05% |
13,731
+23
| +0.2% | +$1.3K |
|
274
NetApp
NTAP
$32.9B
| $726K | 0.05% |
9,247
+70
| +0.8% | +$4.92K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $722K | 0.05% |
5,217
+757
| +17% | +$108K |
|
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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.