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Cerity Partners

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
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
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
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
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
TEF
351
DELISTED
Telefonica
TEF
$469K 0.03%
59,924
-2,108
-3% -$17.3K
KR icon
352
Kroger
KR
$34.8B
$463K 0.03%
16,884
-11,572
-41% -$269K
LKQ icon
353
LKQ Corp
LKQ
$6.58B
$463K 0.03%
11,383
-113
-1% -$4.33K
ING icon
354
ING
ING
$93.8B
$462K 0.03%
25,025
+9,810
+64% +$180K
VMC icon
355
Vulcan Materials
VMC
$36.3B
$459K 0.03%
3,577
+100
+3% +$12.2K
GPC icon
356
Genuine Parts
GPC
$17.1B
$458K 0.03%
4,816
+78
+2% +$7.13K
MLM icon
357
Martin Marietta Materials
MLM
$33.6B
$457K 0.03%
2,067
-348
-14% -$72.9K
APC
358
DELISTED
Anadarko Petroleum
APC
$456K 0.03%
8,505
-243
-3% -$11.9K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$258B
$454K 0.03%
62,455
+1,795
+3% +$12.2K
BABA icon
360
Alibaba
BABA
$269B
$442K 0.03%
2,565
-5
-0.2% -$896
WPP icon
361
WPP
WPP
$4.04B
$436K 0.03%
+4,816
New +$427K
HOLX
362
DELISTED
Hologic
HOLX
$433K 0.03%
10,139
-3
-0% -$120
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$429K 0.03%
15,400
– –
NOC icon
364
Northrop Grumman
NOC
$77B
$429K 0.03%
1,398
-15
-1% -$4.5K
BIIB icon
365
Biogen
BIIB
$29.9B
$422K 0.03%
1,324
-103
-7% -$33K
ADSK icon
366
Autodesk
ADSK
$44.3B
$419K 0.03%
3,994
+311
+8% +$36.3K
BFH icon
367
Bread Financial
BFH
$4.21B
$415K 0.03%
2,052
-73
-3% -$13.5K
DLR icon
368
Digital Realty Trust
DLR
$73.7B
$414K 0.03%
3,638
+70
+2% +$8.24K
NFLX icon
369
Netflix
NFLX
$292B
$414K 0.03%
21,590
+6,520
+43% +$126K
WELL icon
370
Welltower
WELL
$178B
$414K 0.03%
6,496
-233
-3% -$15.6K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.5B
$413K 0.03%
4,630
-235
-5% -$20.4K
NGG icon
372
National Grid
NGG
$82.7B
$413K 0.03%
7,933
-1,042
-12% -$55.6K
TESS
373
DELISTED
Tessco Technologies Inc
TESS
$413K 0.03%
20,500
– –
BKE icon
374
Buckle
BKE
$2.19B
$411K 0.03%
17,285
– –
SYY icon
375
Sysco
SYY
$39.7B
$411K 0.03%
6,774
+162
+2% +$9.18K
13 14
15
16 17

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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.