We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$4.88B
| $403K | 0.03% |
17,515
-5,265
| -23% | -$120K |
|
377
Stagwell
STGW
$1.84B
| $400K | 0.03% |
55,500
| – | – |
|
378
TE Connectivity
TEL
$58.8B
| $397K | 0.03% |
+3,969
| New | +$401K |
|
379
Casey's General Stores
CASY
$31.9B
| $396K | 0.03% |
3,604
-738
| -17% | -$85.4K |
|
380
AMC Global Media
AMCX
$430M
| $390K | 0.03% |
7,534
+1,447
| +24% | +$75.1K |
|
381
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $387K | 0.03% |
14,045
+4,082
| +41% | +$118K |
|
382
InterDigital
IDCC
$6.68B
| $381K | 0.03% |
5,175
+1,731
| +50% | +$133K |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $379K | 0.03% |
10,133
-6
| -0.1% | -$242 |
|
384
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $370K | 0.03% |
7,455
+3,175
| +74% | +$162K |
|
385
National Fuel Gas
NFG
$7.84B
| $370K | 0.03% |
7,186
-2,734
| -28% | -$143K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.5B
| $369K | 0.03% |
4,551
-79
| -2% | -$6.78K |
|
387
Canadian Imperial Bank of Commerce
CM
$107B
| $368K | 0.03% |
8,330
+524
| +7% | +$24.6K |
|
388
W.W. Grainger
GWW
$65.3B
| $365K | 0.03% |
1,292
-3
| -0.2% | -$785 |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $364K | 0.03% |
14,265
+1,265
| +10% | +$31.4K |
|
390
Itaú Unibanco
ITUB
$91.3B
| $360K | 0.03% |
47,600
-3,319
| -7% | -$24.8K |
|
391
DTE Energy
DTE
$31.1B
| $359K | 0.03% |
+4,038
| New | +$354K |
|
392
Snap-on
SNA
$20.9B
| $356K | 0.03% |
2,415
+80
| +3% | +$13.1K |
|
393
NorthWestern Energy
NWE
$4.48B
| $355K | 0.03% |
+6,591
| New | +$349K |
|
394
VanEck Indonesia Index ETF
IDX
$31.9M
| $353K | 0.03% |
14,900
+600
| +4% | +$15.1K |
|
395
Mitsubishi UFJ Financial
MUFG
$258B
| $350K | 0.03% |
52,660
-9,795
| -16% | -$71.3K |
|
396
Kimberly-Clark
KMB
$36.4B
| $349K | 0.03% |
3,169
-923
| -23% | -$105K |
|
397
Aramark
ARMK
$15B
| $348K | 0.03% |
12,198
+1,455
| +14% | +$44.6K |
|
|
RSX
398
DELISTED
VanEck Russia ETF
RSX
| $348K | 0.03% |
15,300
+500
| +3% | +$11.5K |
|
399
Sysco
SYY
$39.7B
| $347K | 0.03% |
5,790
-984
| -15% | -$59.6K |
|
|
FITB
400
Fifth Third Bancorp
FITB
$52B
| $346K | 0.03% |
10,911
-382
| -3% | -$12.5K |
|
Similar funds
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.