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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
-0.77%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.43M |
| 3 |
Electronic Arts
EA
|
+$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
+$4.28M |
| 5 |
Alaska Air
ALK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$85M |
| 2 |
Northern Trust
NTRS
|
+$25.5M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.9B
| $459K | 0.04% |
4,604
+2,218
| +93% | +$232K |
|
352
Vodafone
VOD
$34.9B
| $455K | 0.03% |
16,352
-10,110
| -38% | -$301K |
|
353
Ciena
CIEN
$55.3B
| $445K | 0.03% |
+17,189
| New | +$405K |
|
354
Eli Lilly
LLY
$1.07T
| $445K | 0.03% |
5,755
-5,543
| -49% | -$446K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $444K | 0.03% |
5,733
-2,587
| -31% | -$204K |
|
|
FLG
356
Flagstar Bank National Association
FLG
$5.77B
| $444K | 0.03% |
11,371
-3,213
| -22% | -$133K |
|
357
Align Technology
ALGN
$12B
| $442K | 0.03% |
1,760
+227
| +15% | +$58.3K |
|
358
East-West Bancorp
EWBC
$17.9B
| $442K | 0.03% |
7,063
+492
| +7% | +$32.3K |
|
359
Unitil
UTL
$1,000M
| $439K | 0.03% |
+9,457
| New | +$415K |
|
360
Expedia Group
EXPE
$31.2B
| $438K | 0.03% |
3,964
+596
| +18% | +$69.4K |
|
361
Stanley Black & Decker
SWK
$14.2B
| $437K | 0.03% |
2,850
+52
| +2% | +$8.44K |
|
362
Argan
AGX
$7.98B
| $435K | 0.03% |
10,137
-4,159
| -29% | -$175K |
|
363
Digital Realty Trust
DLR
$73.7B
| $431K | 0.03% |
4,091
+453
| +12% | +$47.8K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $431K | 0.03% |
9,471
+4,644
| +96% | +$216K |
|
365
LKQ Corp
LKQ
$6.58B
| $428K | 0.03% |
11,284
-99
| -0.9% | -$4.02K |
|
366
Verisk Analytics
VRSK
$26.4B
| $424K | 0.03% |
4,078
-41
| -1% | -$4.09K |
|
367
iShares S&P 500 Value ETF
IVE
$48.9B
| $422K | 0.03% |
3,864
-262
| -6% | -$29.9K |
|
368
JetBlue
JBLU
$1.96B
| $422K | 0.03% |
+20,777
| New | +$442K |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $422K | 0.03% |
+21,390
| New | +$512K |
|
370
Entergy
ETR
$54.1B
| $421K | 0.03% |
10,692
-2,478
| -19% | -$95.8K |
|
371
BOK Financial
BOKF
$8.64B
| $417K | 0.03% |
4,213
+20
| +0.5% | +$1.93K |
|
372
Caterpillar
CAT
$409B
| $412K | 0.03% |
2,795
+221
| +9% | +$34.9K |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $412K | 0.03% |
8,524
+569
| +7% | +$31.1K |
|
374
CME Group
CME
$92.2B
| $409K | 0.03% |
2,529
+20
| +0.8% | +$3.18K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $404K | 0.03% |
15,400
| – | – |
|
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Cerity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners held 604 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners withdrew a net $163M in Q1 2018, closing 83 positions and reducing 271 holdings. Its most notable exit was Trinity Industries, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cerity Partners opened a new position in Electronic Arts worth $4.56M.
- Cerity Partners's largest Q1 2018 buy was Electronic Arts: 37,600 shares worth $4.56M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $26.5M increase.
- Cerity Partners's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $85M.
- Cerity Partners fully exited Trinity Industries in Q1 2018, selling an estimated $4.07M.
- Cerity Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2018.
- Cerity Partners opened 49 new positions and closed 83 in Q1 2018.
- Cerity Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.