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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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.61B
| $720K | 0.05% |
11,066
-3,376
| -23% | -$214K |
|
277
DTE Energy
DTE
$31.1B
| $718K | 0.05% |
8,136
+4,098
| +101% | +$355K |
|
|
MSGN
278
DELISTED
MSG Networks Inc.
MSGN
| $718K | 0.05% |
29,987
+2,459
| +9% | +$52.1K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $711K | 0.05% |
15,000
| – | – |
|
280
Alibaba
BABA
$269B
| $701K | 0.05% |
3,778
+1,146
| +44% | +$218K |
|
281
iShares MSCI Turkey ETF
TUR
$206M
| $701K | 0.05% |
23,195
+1,937
| +9% | +$67.2K |
|
282
Trane Technologies
TT
$106B
| $698K | 0.05% |
7,783
+734
| +10% | +$64.4K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $693K | 0.05% |
12,335
-4,381
| -26% | -$229K |
|
284
TransDigm Group
TDG
$69.2B
| $692K | 0.05% |
2,005
+41
| +2% | +$13.5K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $683K | 0.05% |
3,537
+210
| +6% | +$44.1K |
|
286
Conagra Brands
CAG
$7.07B
| $678K | 0.05% |
18,986
+1,373
| +8% | +$51.1K |
|
287
Kroger
KR
$34.8B
| $670K | 0.05% |
23,543
+3,768
| +19% | +$94.7K |
|
288
Consolidated Edison
ED
$41.6B
| $667K | 0.05% |
8,558
-3,047
| -26% | -$233K |
|
289
Dorman Products
DORM
$4.01B
| $653K | 0.05% |
9,564
+2,272
| +31% | +$153K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $642K | 0.05% |
9,837
-1,523
| -13% | -$94.8K |
|
291
Elevance Health
ELV
$81.9B
| $633K | 0.05% |
+2,661
| New | +$616K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $632K | 0.05% |
4,302
-913
| -18% | -$126K |
|
293
Illumina
ILMN
$29.4B
| $631K | 0.05% |
2,322
+25
| +1% | +$6.36K |
|
294
Lennar Class A
LEN
$20.4B
| $624K | 0.05% |
12,272
-4,324
| -26% | -$226K |
|
295
Vanguard FTSE Europe ETF
VGK
$30B
| $618K | 0.05% |
11,005
+1,321
| +14% | +$77.7K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$111B
| $611K | 0.05% |
6,011
| – | – |
|
297
Blackrock
BLK
$164B
| $609K | 0.05% |
1,221
+9
| +0.7% | +$4.76K |
|
298
Sysco
SYY
$39.7B
| $602K | 0.04% |
8,815
+3,025
| +52% | +$193K |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $602K | 0.04% |
7,882
+560
| +8% | +$39.6K |
|
300
Capital One
COF
$124B
| $594K | 0.04% |
6,459
+241
| +4% | +$22.8K |
|
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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.