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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$409B
| $591K | 0.04% |
4,356
+1,561
| +56% | +$233K |
|
302
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $589K | 0.04% |
7,093
-1,350
| -16% | -$113K |
|
303
Autodesk
ADSK
$44.3B
| $588K | 0.04% |
4,486
+457
| +11% | +$60.5K |
|
304
iShares Russell 1000 Growth ETF
IWF
$122B
| $588K | 0.04% |
16,344
+1,560
| +11% | +$55.1K |
|
305
Northrop Grumman
NOC
$77B
| $585K | 0.04% |
1,902
+318
| +20% | +$105K |
|
306
Martin Marietta Materials
MLM
$33.6B
| $583K | 0.04% |
2,612
+141
| +6% | +$30.1K |
|
307
Ulta Beauty
ULTA
$20.4B
| $579K | 0.04% |
+2,480
| New | +$599K |
|
308
Banco Santander
SAN
$194B
| $576K | 0.04% |
112,481
-35,909
| -24% | -$210K |
|
309
Allison Transmission
ALSN
$10.1B
| $574K | 0.04% |
+14,178
| New | +$583K |
|
310
Johnson Controls International
JCI
$87.5B
| $568K | 0.04% |
16,976
+2,452
| +17% | +$85.2K |
|
311
Eli Lilly
LLY
$1.07T
| $565K | 0.04% |
6,621
+866
| +15% | +$71.1K |
|
312
Biogen
BIIB
$29.9B
| $564K | 0.04% |
1,943
+769
| +66% | +$216K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $563K | 0.04% |
5,314
-1,609
| -23% | -$175K |
|
314
Broadridge
BR
$17.2B
| $561K | 0.04% |
4,874
+2,535
| +108% | +$286K |
|
315
KeyCorp
KEY
$24.3B
| $551K | 0.04% |
28,212
-555
| -2% | -$11.1K |
|
316
VanEck Vietnam ETF
VNM
$491M
| $547K | 0.04% |
34,240
| – | – |
|
317
eBay
EBAY
$48.6B
| $538K | 0.04% |
14,840
+1,327
| +10% | +$51.6K |
|
318
NVR
NVR
$17.2B
| $535K | 0.04% |
180
-18
| -9% | -$55.1K |
|
319
Manhattan Associates
MANH
$8.97B
| $533K | 0.04% |
+11,348
| New | +$502K |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $531K | 0.04% |
20,438
-1,412
| -6% | -$35.5K |
|
321
Digital Realty Trust
DLR
$73.7B
| $530K | 0.04% |
4,748
+657
| +16% | +$69.7K |
|
322
Magna International
MGA
$17.9B
| $530K | 0.04% |
9,118
-1,292
| -12% | -$80.2K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $530K | 0.04% |
+5,204
| New | +$527K |
|
|
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
| $530K | 0.04% |
18,300
-11,100
| -38% | -$336K |
|
325
Archer Daniels Midland
ADM
$41.4B
| $526K | 0.04% |
11,482
-16,909
| -60% | -$759K |
|
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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.