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Cerity Partners

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
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
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
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
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
NVDA icon
276
NVIDIA
NVDA
$5.01T
$719K 0.05%
148,600
+7,400
+5% +$36.8K
TROX icon
277
Tronox
TROX
$995M
$718K 0.05%
35,000
– –
MLAB icon
278
Mesa Laboratories
MLAB
$539M
$712K 0.05%
5,725
– –
FHI icon
279
Federated Hermes
FHI
$4.4B
$709K 0.05%
19,637
– –
BNY
280
Bank of New York Mellon
BNY
$108B
$708K 0.05%
13,153
+52
+0.4% +$2.77K
SFNC icon
281
Simmons First National
SFNC
$3.35B
$707K 0.05%
24,780
– –
HWKN icon
282
Hawkins
HWKN
$2.91B
$706K 0.05%
40,108
+108
+0.3% +$2.07K
INFY icon
283
Infosys
INFY
$45B
$694K 0.05%
85,630
+26,170
+44% +$199K
ALK icon
284
Alaska Air
ALK
$5.15B
$676K 0.05%
9,195
+1,928
+27% +$137K
OSK icon
285
Oshkosh
OSK
$9.67B
$667K 0.04%
7,336
+710
+11% +$62.2K
RTN
286
DELISTED
Raytheon Company
RTN
$661K 0.04%
3,517
+287
+9% +$53.5K
GSK icon
287
GSK
GSK
$103B
$659K 0.04%
14,865
-6,340
-30% -$293K
VMW
288
DELISTED
VMware, Inc
VMW
$654K 0.04%
5,215
-77
-1% -$9.24K
WU icon
289
Western Union
WU
$2.57B
$651K 0.04%
34,248
+20
+0.1% +$392
AGX icon
290
Argan
AGX
$7.98B
$643K 0.04%
14,296
+10,021
+234% +$597K
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.47B
$640K 0.04%
12,441
-159
-1% -$8.17K
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$635K 0.04%
8,320
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$634K 0.04%
4,392
-2,783
-39% -$385K
MD icon
294
Pediatrix Medical
MD
$2.16B
$632K 0.04%
11,830
-2
-0% -$94
TMUS icon
295
T-Mobile US
TMUS
$193B
$625K 0.04%
9,847
-125
-1% -$7.63K
TDG icon
296
TransDigm Group
TDG
$69.2B
$624K 0.04%
2,274
+55
+2% +$14.9K
RIO icon
297
Rio Tinto
RIO
$148B
$615K 0.04%
11,611
+187
+2% +$9.13K
ILMN icon
298
Illumina
ILMN
$29.4B
$612K 0.04%
2,880
+7
+0.2% +$1.44K
MIDD icon
299
Middleby
MIDD
$6.05B
$612K 0.04%
4,537
-693
-13% -$84.8K
VNM icon
300
VanEck Vietnam ETF
VNM
$491M
$612K 0.04%
34,240
– –
10 11
12
13 14

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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.