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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 | |
|---|---|---|---|---|---|---|
301
Alphatec Holdings
ATEC
$1.27B
| $621K | 0.05% |
193,499
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$111B
| $607K | 0.05% |
6,011
+935
| +18% | +$96.9K |
|
303
American Express
AXP
$223B
| $606K | 0.05% |
6,499
-1,036
| -14% | -$100K |
|
304
GSK
GSK
$103B
| $606K | 0.05% |
12,398
-2,467
| -17% | -$115K |
|
305
TransDigm Group
TDG
$69.2B
| $603K | 0.05% |
1,964
-310
| -14% | -$91.3K |
|
306
Trane Technologies
TT
$106B
| $603K | 0.05% |
7,049
+270
| +4% | +$24.2K |
|
307
Avery Dennison
AVY
$12.3B
| $602K | 0.05% |
+5,666
| New | +$656K |
|
308
Capital One
COF
$124B
| $596K | 0.05% |
6,218
+94
| +2% | +$9.36K |
|
309
Magna International
MGA
$17.9B
| $587K | 0.04% |
10,410
+361
| +4% | +$20.2K |
|
310
Oshkosh
OSK
$9.67B
| $576K | 0.04% |
7,456
+120
| +2% | +$10.2K |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $576K | 0.04% |
10,212
-11,137
| -52% | -$612K |
|
312
NetApp
NTAP
$32.9B
| $566K | 0.04% |
9,177
-617
| -6% | -$37.7K |
|
313
Vanguard FTSE Europe ETF
VGK
$30B
| $563K | 0.04% |
9,684
+581
| +6% | +$34.8K |
|
314
KeyCorp
KEY
$24.3B
| $562K | 0.04% |
28,767
+183
| +0.6% | +$3.84K |
|
315
Middleby
MIDD
$6.05B
| $559K | 0.04% |
4,514
-23
| -0.5% | -$3.01K |
|
316
NVR
NVR
$17.2B
| $554K | 0.04% |
198
+24
| +14% | +$76.3K |
|
317
Northrop Grumman
NOC
$77B
| $553K | 0.04% |
1,584
+186
| +13% | +$62.3K |
|
318
WEC Energy
WEC
$37.7B
| $552K | 0.04% |
8,796
-73
| -0.8% | -$4.53K |
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $552K | 0.04% |
21,850
+100
| +0.5% | +$2.5K |
|
320
eBay
EBAY
$48.6B
| $544K | 0.04% |
13,513
-15,365
| -53% | -$636K |
|
321
iShares MSCI South Korea ETF
EWY
$21.7B
| $539K | 0.04% |
7,147
-62
| -0.9% | -$4.66K |
|
322
Rio Tinto
RIO
$148B
| $536K | 0.04% |
10,410
-1,201
| -10% | -$65.5K |
|
323
PNC Financial Services
PNC
$100B
| $535K | 0.04% |
3,538
-854
| -19% | -$133K |
|
324
Illumina
ILMN
$29.4B
| $528K | 0.04% |
2,297
-583
| -20% | -$134K |
|
325
Johnson Controls International
JCI
$87.5B
| $512K | 0.04% |
14,524
+503
| +4% | +$19.1K |
|
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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.