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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
+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
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
Northern Trust
NTRS
|
+$2.98M |
| 5 |
FedEx
FDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$124B
| $610K | 0.04% |
6,124
+21
| +0.3% | +$1.92K |
|
302
NVR
NVR
$17.2B
| $610K | 0.04% |
174
-54
| -24% | -$176K |
|
303
Trane Technologies
TT
$106B
| $605K | 0.04% |
6,779
+969
| +17% | +$85.4K |
|
304
Corning
GLW
$126B
| $603K | 0.04% |
18,841
-254
| -1% | -$8K |
|
305
WEC Energy
WEC
$37.7B
| $589K | 0.04% |
8,869
+1,779
| +25% | +$119K |
|
|
TGNA
306
DELISTED
TEGNA Inc
TGNA
| $588K | 0.04% |
41,753
+66
| +0.2% | +$864 |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $585K | 0.04% |
9,236
+1,544
| +20% | +$97.6K |
|
|
ABB
308
DELISTED
ABB Ltd
ABB
| $584K | 0.04% |
21,782
+8,376
| +62% | +$215K |
|
309
Broadridge
BR
$17.2B
| $579K | 0.04% |
6,390
+126
| +2% | +$11K |
|
310
KeyCorp
KEY
$24.3B
| $577K | 0.04% |
28,584
+7,110
| +33% | +$134K |
|
311
iShares Russell 1000 Growth ETF
IWF
$122B
| $576K | 0.04% |
17,104
-1,040
| -6% | -$34.1K |
|
312
Conagra Brands
CAG
$7.07B
| $573K | 0.04% |
15,218
+2,763
| +22% | +$98.1K |
|
313
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $573K | 0.04% |
+21,750
| New | +$596K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.77B
| $570K | 0.04% |
14,584
-4
| -0% | -$155 |
|
315
Magna International
MGA
$17.9B
| $569K | 0.04% |
10,049
-1,139
| -10% | -$62.6K |
|
316
Blackrock
BLK
$164B
| $566K | 0.04% |
1,101
+125
| +13% | +$60.8K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $564K | 0.04% |
3,757
-74
| -2% | -$10.3K |
|
|
MASI
318
DELISTED
Masimo
MASI
| $559K | 0.04% |
6,591
+181
| +3% | +$15.7K |
|
319
NetEase
NTES
$76.5B
| $559K | 0.04% |
8,100
-90
| -1% | -$5.62K |
|
320
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $555K | 0.04% |
65,301
+1,120
| +2% | +$9.54K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.04% |
3,164
+462
| +17% | +$71.2K |
|
322
McKesson
MCK
$98.5B
| $546K | 0.04% |
3,501
-1,818
| -34% | -$269K |
|
323
National Fuel Gas
NFG
$7.84B
| $545K | 0.04% |
9,920
-3
| -0% | -$171 |
|
324
Universal Display
OLED
$3.71B
| $545K | 0.04% |
3,154
-200
| -6% | -$31.9K |
|
325
NetApp
NTAP
$32.9B
| $542K | 0.04% |
9,794
+4
| +0% | +$201 |
|
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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.