We are live on
!
Find out more
Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $315K | 0.03% |
+6,324
| New | +$278K |
|
327
Blackrock
BLK
$164B
| $313K | 0.03% |
+816
| New | +$312K |
|
328
Sabesp
SBS
$19.7B
| $312K | 0.03% |
+154,696
| New | +$305K |
|
329
LKQ Corp
LKQ
$6.58B
| $311K | 0.03% |
+10,629
| New | +$331K |
|
330
Cencora
COR
$60.3B
| $310K | 0.03% |
+3,504
| New | +$308K |
|
331
Innospec
IOSP
$2.09B
| $307K | 0.03% |
+4,739
| New | +$317K |
|
332
VanEck Gold Miners ETF
GDX
$23B
| $306K | 0.03% |
+14,800
| New | +$344K |
|
333
Natural Health Trends
NHTC
$15.4M
| $306K | 0.03% |
+10,584
| New | +$285K |
|
334
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $302K | 0.03% |
+7,214
| New | +$294K |
|
335
Gentherm
THRM
$1.31B
| $299K | 0.03% |
+7,617
| New | +$273K |
|
336
WesBanco
WSBC
$3.95B
| $297K | 0.02% |
+7,804
| New | +$315K |
|
337
Caterpillar
CAT
$409B
| $296K | 0.02% |
+3,189
| New | +$302K |
|
338
Northrop Grumman
NOC
$77B
| $295K | 0.02% |
+1,242
| New | +$295K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$111B
| $293K | 0.02% |
+3,261
| New | +$289K |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $290K | 0.02% |
+7,200
| New | +$283K |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $290K | 0.02% |
+8,400
| New | +$335K |
|
|
GOOD
342
Gladstone Commercial Corp
GOOD
$627M
| $289K | 0.02% |
+14,000
| New | +$280K |
|
343
iShares Russell 1000 Growth ETF
IWF
$122B
| $289K | 0.02% |
+10,152
| New | +$282K |
|
344
Trane Technologies
TT
$106B
| $289K | 0.02% |
+3,556
| New | +$282K |
|
345
AMC Global Media
AMCX
$430M
| $288K | 0.02% |
+4,900
| New | +$281K |
|
|
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $288K | 0.02% |
+6,495
| New | +$255K |
|
347
Verisk Analytics
VRSK
$26.4B
| $285K | 0.02% |
+3,515
| New | +$289K |
|
348
Westlake Corp
WLK
$9.46B
| $285K | 0.02% |
+4,322
| New | +$274K |
|
349
Argan
AGX
$7.98B
| $283K | 0.02% |
+4,275
| New | +$299K |
|
350
Republic Services
RSG
$66.7B
| $283K | 0.02% |
+4,509
| New | +$270K |
|
Similar funds
Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.