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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 | |
|---|---|---|---|---|---|---|
326
Stagwell
STGW
$1.84B
| $541K | 0.04% |
55,500
| – | – |
|
327
iShares MSCI South Korea ETF
EWY
$21.7B
| $540K | 0.04% |
+7,209
| New | +$533K |
|
328
Vanguard FTSE Europe ETF
VGK
$30B
| $538K | 0.04% |
9,103
+873
| +11% | +$50.9K |
|
329
Entergy
ETR
$54.1B
| $536K | 0.04% |
13,170
+4
| +0% | +$168 |
|
330
Johnson Controls International
JCI
$87.5B
| $534K | 0.04% |
+14,021
| New | +$548K |
|
331
Acadia Healthcare
ACHC
$3.17B
| $528K | 0.04% |
16,193
-20,275
| -56% | -$703K |
|
332
BCE
BCE
$19.9B
| $518K | 0.03% |
10,794
+3,236
| +43% | +$154K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$111B
| $518K | 0.03% |
5,076
+1,750
| +53% | +$172K |
|
334
Alphatec Holdings
ATEC
$1.27B
| $515K | 0.03% |
+193,499
| New | +$619K |
|
335
Helmerich & Payne
HP
$3.53B
| $514K | 0.03% |
7,948
-459
| -5% | -$25.7K |
|
336
Sabesp
SBS
$19.7B
| $513K | 0.03% |
253,237
| – | – |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $499K | 0.03% |
7,955
+14
| +0.2% | +$858 |
|
338
Bath & Body Works
BBWI
$4.01B
| $498K | 0.03% |
10,235
+1,414
| +16% | +$57.1K |
|
339
Dominion Energy
D
$62.5B
| $498K | 0.03% |
6,146
+1,173
| +24% | +$95K |
|
340
Kimberly-Clark
KMB
$36.4B
| $494K | 0.03% |
4,092
+33
| +0.8% | +$3.85K |
|
|
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
| $494K | 0.03% |
12,500
-5,134
| -29% | -$216K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $490K | 0.03% |
5,187
+994
| +24% | +$93.1K |
|
343
Viatris
VTRS
$20.1B
| $488K | 0.03% |
+11,533
| New | +$441K |
|
344
Casey's General Stores
CASY
$31.9B
| $486K | 0.03% |
4,342
+695
| +19% | +$79.5K |
|
345
Albemarle
ALB
$13.5B
| $484K | 0.03% |
3,781
+119
| +3% | +$16.1K |
|
346
Gentex
GNTX
$4.88B
| $477K | 0.03% |
22,780
+1,050
| +5% | +$20.9K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $477K | 0.03% |
+10,000
| New | +$471K |
|
348
Stanley Black & Decker
SWK
$14.2B
| $475K | 0.03% |
2,798
+110
| +4% | +$18K |
|
349
Dorman Products
DORM
$4.01B
| $473K | 0.03% |
7,730
+1,112
| +17% | +$75.4K |
|
350
iShares S&P 500 Value ETF
IVE
$48.9B
| $471K | 0.03% |
4,126
+1,000
| +32% | +$111K |
|
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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.