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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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$104B
| $410K | 0.03% |
9,544
-2,407
| -20% | -$111K |
|
377
Snap-on
SNA
$20.9B
| $407K | 0.03% |
2,335
+301
| +15% | +$48.7K |
|
378
Caterpillar
CAT
$409B
| $406K | 0.03% |
2,574
-427
| -14% | -$59.2K |
|
379
Expedia Group
EXPE
$31.2B
| $403K | 0.03% |
+3,368
| New | +$437K |
|
380
East-West Bancorp
EWBC
$17.9B
| $400K | 0.03% |
6,571
-54
| -0.8% | -$3.22K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $399K | 0.03% |
4,826
+1,102
| +30% | +$90.9K |
|
|
BLUE
382
DELISTED
bluebird bio
BLUE
| $397K | 0.03% |
172
+39
| +29% | +$79.2K |
|
383
Enbridge
ENB
$124B
| $397K | 0.03% |
10,149
+3,835
| +61% | +$148K |
|
384
Verisk Analytics
VRSK
$26.4B
| $395K | 0.03% |
4,119
+655
| +19% | +$59.3K |
|
|
TEN
385
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $395K | 0.03% |
20,200
| – | – |
|
386
Colgate-Palmolive
CL
$72.6B
| $388K | 0.03% |
5,146
+609
| +13% | +$44.5K |
|
387
Williams-Sonoma
WSM
$26.7B
| $388K | 0.03% |
15,018
| – | – |
|
388
BOK Financial
BOKF
$8.64B
| $387K | 0.03% |
4,193
| – | – |
|
389
Sumitomo Mitsui Financial
SMFG
$166B
| $385K | 0.03% |
44,247
+738
| +2% | +$5.98K |
|
390
Canadian Imperial Bank of Commerce
CM
$107B
| $380K | 0.03% |
7,806
+966
| +14% | +$44K |
|
|
ACH
391
Accendra Health
ACH
$240M
| $377K | 0.03% |
19,956
+40
| +0.2% | +$887 |
|
392
O'Reilly Automotive
ORLY
$72.4B
| $377K | 0.03% |
23,520
-97,590
| -81% | -$1.45M |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $375K | 0.03% |
3,212
+98
| +3% | +$11.7K |
|
394
Dick's Sporting Goods
DKS
$18.4B
| $373K | 0.03% |
12,974
+1,117
| +9% | +$30.8K |
|
395
CME Group
CME
$92.2B
| $366K | 0.02% |
+2,509
| New | +$357K |
|
396
First American
FAF
$7.67B
| $365K | 0.02% |
6,508
| – | – |
|
397
Williams Companies
WMB
$90.5B
| $356K | 0.02% |
11,678
-663
| -5% | -$19.3K |
|
398
VanEck Indonesia Index ETF
IDX
$31.9M
| $355K | 0.02% |
14,300
| – | – |
|
|
CS
399
DELISTED
Credit Suisse Group
CS
| $355K | 0.02% |
19,871
+1,144
| +6% | +$18.9K |
|
400
Franklin Resources
BEN
$16.9B
| $352K | 0.02% |
8,128
-4,753
| -37% | -$206K |
|
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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.