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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.6B
| $525K | 0.04% |
17,291
-31,564
| -65% | -$904K |
|
327
Vodafone
VOD
$34.9B
| $523K | 0.04% |
21,528
+5,176
| +32% | +$141K |
|
328
TE Connectivity
TEL
$58.8B
| $513K | 0.04% |
5,697
+1,728
| +44% | +$166K |
|
329
British American Tobacco
BTI
$132B
| $506K | 0.04% |
10,030
+5,711
| +132% | +$301K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $498K | 0.04% |
5,375
+12
| +0.2% | +$1.1K |
|
331
National Fuel Gas
NFG
$7.84B
| $496K | 0.04% |
9,363
+2,177
| +30% | +$113K |
|
332
Middleby
MIDD
$6.05B
| $495K | 0.04% |
4,740
+226
| +5% | +$25.6K |
|
|
SP
333
DELISTED
SP Plus Corporation
SP
| $492K | 0.04% |
13,228
-228
| -2% | -$8.36K |
|
334
Oshkosh
OSK
$9.67B
| $490K | 0.04% |
6,970
-486
| -7% | -$36.3K |
|
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $479K | 0.04% |
7,845
-3,756
| -32% | -$235K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $478K | 0.04% |
68,277
+5,880
| +9% | +$44.4K |
|
337
Expedia Group
EXPE
$31.2B
| $474K | 0.04% |
3,944
-20
| -0.5% | -$2.31K |
|
338
AMC Global Media
AMCX
$430M
| $473K | 0.03% |
7,604
+70
| +0.9% | +$3.99K |
|
339
East-West Bancorp
EWBC
$17.9B
| $472K | 0.03% |
7,235
+172
| +2% | +$11.6K |
|
|
SFS
340
DELISTED
Smart & Final Stores, Inc.
SFS
| $472K | 0.03% |
85,000
+25,000
| +42% | +$127K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.03% |
+4,468
| New | +$460K |
|
342
Kinder Morgan
KMI
$73.1B
| $467K | 0.03% |
26,408
-6,565
| -20% | -$107K |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $466K | 0.03% |
8,638
-4,407
| -34% | -$243K |
|
|
TGNA
344
DELISTED
TEGNA Inc
TGNA
| $466K | 0.03% |
42,954
-999
| -2% | -$10.8K |
|
345
Welltower
WELL
$178B
| $465K | 0.03% |
7,412
+2,375
| +47% | +$132K |
|
346
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $460K | 0.03% |
9,114
-1,194
| -12% | -$59.2K |
|
347
APA Corp
APA
$12.8B
| $457K | 0.03% |
+9,765
| New | +$405K |
|
348
Universal Insurance Holdings
UVE
$1.16B
| $450K | 0.03% |
12,807
-2,382
| -16% | -$81.1K |
|
349
Pediatrix Medical
MD
$2.16B
| $449K | 0.03% |
10,364
-1,197
| -10% | -$57.4K |
|
350
JetBlue
JBLU
$1.96B
| $447K | 0.03% |
23,573
+2,796
| +13% | +$53.8K |
|
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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.