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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 | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$4.04B
| $446K | 0.03% |
+5,678
| New | +$471K |
|
352
Federated Hermes
FHI
$4.4B
| $442K | 0.03% |
18,940
-14,449
| -43% | -$386K |
|
353
Lear
LEA
$7.19B
| $441K | 0.03% |
2,372
-1,070
| -31% | -$209K |
|
354
Unitil
UTL
$1,000M
| $439K | 0.03% |
8,599
-858
| -9% | -$41.3K |
|
355
State Street
STT
$50.9B
| $438K | 0.03% |
4,709
+105
| +2% | +$10.4K |
|
356
Verisk Analytics
VRSK
$26.4B
| $437K | 0.03% |
4,064
-14
| -0.3% | -$1.49K |
|
357
iShares S&P 500 Value ETF
IVE
$48.9B
| $436K | 0.03% |
3,961
+97
| +3% | +$10.7K |
|
358
W.W. Grainger
GWW
$65.3B
| $435K | 0.03% |
1,409
+117
| +9% | +$35K |
|
|
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $430K | 0.03% |
9,803
+52
| +0.5% | +$2.44K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | 0.03% |
+12,302
| New | +$411K |
|
361
Stanley Black & Decker
SWK
$14.2B
| $424K | 0.03% |
3,195
+345
| +12% | +$49.6K |
|
362
Darden Restaurants
DRI
$22.5B
| $421K | 0.03% |
+3,928
| New | +$360K |
|
363
Baidu
BIDU
$35.8B
| $418K | 0.03% |
+1,722
| New | +$429K |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $411K | 0.03% |
5,733
| – | – |
|
365
BOK Financial
BOKF
$8.64B
| $403K | 0.03% |
4,292
+79
| +2% | +$8.01K |
|
366
Molson Coors Class B
TAP
$7.68B
| $398K | 0.03% |
5,848
+2,666
| +84% | +$178K |
|
367
Ovintiv
OVV
$17.5B
| $393K | 0.03% |
+6,028
| New | +$378K |
|
368
Sanofi
SNY
$104B
| $392K | 0.03% |
+9,807
| New | +$386K |
|
369
Booz Allen Hamilton
BAH
$8.7B
| $390K | 0.03% |
+8,921
| New | +$374K |
|
|
MIK
370
DELISTED
Michaels Stores, Inc
MIK
| $390K | 0.03% |
20,327
-1,063
| -5% | -$20.2K |
|
371
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $388K | 0.03% |
15,400
| – | – |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $384K | 0.03% |
12,731
+1,732
| +16% | +$51K |
|
373
Carlyle Secured Lending
CGBD
$698M
| $383K | 0.03% |
+22,482
| New | +$400K |
|
374
Duke Energy
DUK
$102B
| $383K | 0.03% |
4,848
-4,284
| -47% | -$329K |
|
375
McKesson
MCK
$98.5B
| $381K | 0.03% |
2,859
+1,313
| +85% | +$192K |
|
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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.