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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$102B
| $707K | 0.05% |
9,132
-656
| -7% | -$50.7K |
|
277
Simmons First National
SFNC
$3.35B
| $705K | 0.05% |
24,780
| – | – |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $705K | 0.05% |
15,000
+5,000
| +50% | +$237K |
|
279
Hawkins
HWKN
$2.91B
| $704K | 0.05% |
40,076
-32
| -0.1% | -$556 |
|
280
Diageo
DEO
$46.2B
| $701K | 0.05% |
5,176
-2,461
| -32% | -$342K |
|
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $701K | 0.05% |
11,601
-780
| -6% | -$48.4K |
|
282
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $696K | 0.05% |
8,443
-2,260
| -21% | -$194K |
|
283
Essential Utilities
WTRG
$11.2B
| $695K | 0.05% |
20,402
-3
| -0% | -$104 |
|
284
Wolverine World Wide
WWW
$1.54B
| $692K | 0.05% |
23,931
-75
| -0.3% | -$2.31K |
|
285
Imperial Oil
IMO
$62.1B
| $687K | 0.05% |
25,936
-382
| -1% | -$11K |
|
286
PPG Industries
PPG
$25.9B
| $673K | 0.05% |
6,033
-721
| -11% | -$83.3K |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $672K | 0.05% |
13,045
-108
| -0.8% | -$6.01K |
|
288
Infosys
INFY
$45B
| $672K | 0.05% |
75,246
-10,384
| -12% | -$92K |
|
289
VanEck Vietnam ETF
VNM
$491M
| $670K | 0.05% |
34,240
| – | – |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.05% |
4,460
+703
| +19% | +$107K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $665K | 0.05% |
11,360
-903
| -7% | -$61.1K |
|
292
HDFC Bank
HDB
$119B
| $661K | 0.05% |
+26,756
| New | +$674K |
|
293
Blackrock
BLK
$164B
| $657K | 0.05% |
1,212
+111
| +10% | +$60.9K |
|
294
Conagra Brands
CAG
$7.07B
| $650K | 0.05% |
17,613
+2,395
| +16% | +$88.3K |
|
295
Tronox
TROX
$995M
| $645K | 0.05% |
35,000
| – | – |
|
296
Pediatrix Medical
MD
$2.16B
| $643K | 0.05% |
11,561
-269
| -2% | -$14.7K |
|
297
Lear
LEA
$7.19B
| $641K | 0.05% |
+3,442
| New | +$648K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $632K | 0.05% |
5,215
| – | – |
|
299
Xylem
XYL
$28.5B
| $625K | 0.05% |
+8,122
| New | +$601K |
|
|
MSGN
300
DELISTED
MSG Networks Inc.
MSGN
| $622K | 0.05% |
+27,528
| New | +$649K |
|
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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.