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
+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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$69.2B
| $426K | 0.04% |
+1,934
| New | +$461K |
|
277
AstraZeneca
AZN
$263B
| $420K | 0.04% |
+6,740
| New | +$392K |
|
278
NetApp
NTAP
$32.9B
| $412K | 0.03% |
+9,848
| New | +$388K |
|
279
Chemed
CHE
$6.78B
| $411K | 0.03% |
+2,248
| New | +$392K |
|
280
Halliburton
HAL
$27.9B
| $411K | 0.03% |
+8,345
| New | +$449K |
|
281
Rio Tinto
RIO
$148B
| $410K | 0.03% |
+10,079
| New | +$428K |
|
282
American Express
AXP
$223B
| $392K | 0.03% |
+4,949
| New | +$387K |
|
283
State Street
STT
$50.9B
| $392K | 0.03% |
+4,919
| New | +$390K |
|
284
IPG Photonics
IPGP
$3.89B
| $390K | 0.03% |
+3,234
| New | +$366K |
|
285
Dorman Products
DORM
$4.01B
| $389K | 0.03% |
+4,733
| New | +$351K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $389K | 0.03% |
+6,273
| New | +$417K |
|
287
Entergy
ETR
$54.1B
| $388K | 0.03% |
+10,214
| New | +$374K |
|
288
Helmerich & Payne
HP
$3.53B
| $388K | 0.03% |
+5,834
| New | +$415K |
|
289
McKesson
MCK
$98.5B
| $381K | 0.03% |
+2,569
| New | +$376K |
|
290
Bath & Body Works
BBWI
$4.01B
| $377K | 0.03% |
+9,913
| New | +$447K |
|
|
NSR
291
DELISTED
Neustar Inc
NSR
| $377K | 0.03% |
+11,361
| New | +$378K |
|
292
Kimberly-Clark
KMB
$36.4B
| $376K | 0.03% |
+2,854
| New | +$360K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.03% |
+8,036
| New | +$339K |
|
294
Prudential Financial
PRU
$41.7B
| $373K | 0.03% |
+3,501
| New | +$378K |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $372K | 0.03% |
+15,400
| New | +$343K |
|
296
Yum China
YUMC
$14.9B
| $372K | 0.03% |
+13,663
| New | +$365K |
|
297
Maximus
MMS
$3.14B
| $370K | 0.03% |
+5,942
| New | +$349K |
|
298
NetEase
NTES
$76.5B
| $370K | 0.03% |
+6,520
| New | +$351K |
|
299
Intercontinental Exchange
ICE
$82.4B
| $368K | 0.03% |
+6,153
| New | +$360K |
|
300
WEC Energy
WEC
$37.7B
| $365K | 0.03% |
+6,012
| New | +$354K |
|
Similar funds
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.