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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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$6.68B
| $379K | 0.03% |
4,679
-496
| -10% | -$39.5K |
|
377
Sumitomo Mitsui Financial
SMFG
$166B
| $379K | 0.03% |
48,769
+8,557
| +21% | +$71.1K |
|
378
ASML
ASML
$675B
| $376K | 0.03% |
+1,901
| New | +$382K |
|
379
Western Digital
WDC
$179B
| $376K | 0.03% |
+6,422
| New | +$409K |
|
380
Dentsply Sirona
XRAY
$2.59B
| $376K | 0.03% |
8,591
+4,142
| +93% | +$195K |
|
381
Aramark
ARMK
$15B
| $374K | 0.03% |
13,955
+1,757
| +14% | +$48.6K |
|
382
Constellation Brands
STZ
$22.2B
| $374K | 0.03% |
1,710
+342
| +25% | +$77.2K |
|
383
Argan
AGX
$7.98B
| $370K | 0.03% |
9,035
-1,102
| -11% | -$43K |
|
384
iShares MSCI South Korea ETF
EWY
$21.7B
| $366K | 0.03% |
5,404
-1,743
| -24% | -$127K |
|
|
EGOV
385
DELISTED
NIC Inc
EGOV
| $364K | 0.03% |
23,432
-2,600
| -10% | -$39.5K |
|
386
GameStop
GME
$9.5B
| $363K | 0.03% |
99,568
+5,800
| +6% | +$19.9K |
|
387
Gentex
GNTX
$4.88B
| $362K | 0.03% |
15,708
-1,807
| -10% | -$42.9K |
|
388
Kimberly-Clark
KMB
$36.4B
| $358K | 0.03% |
3,395
+226
| +7% | +$23.5K |
|
389
Teva Pharmaceuticals
TEVA
$35.9B
| $356K | 0.03% |
14,657
+2,971
| +25% | +$60.6K |
|
390
Cullen/Frost Bankers
CFR
$10.3B
| $355K | 0.03% |
3,283
+75
| +2% | +$8.47K |
|
391
BCE
BCE
$19.9B
| $352K | 0.03% |
8,702
+2,535
| +41% | +$106K |
|
392
Mitsubishi UFJ Financial
MUFG
$258B
| $350K | 0.03% |
61,935
+9,275
| +18% | +$58.7K |
|
393
Vanguard Small-Cap ETF
VB
$79.5B
| $350K | 0.03% |
2,248
+163
| +8% | +$24.9K |
|
394
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $349K | 0.03% |
7,200
| – | – |
|
395
Nutrien
NTR
$32.7B
| $348K | 0.03% |
+6,392
| New | +$317K |
|
396
Republic Services
RSG
$66.7B
| $348K | 0.03% |
5,098
+939
| +23% | +$63.3K |
|
397
NorthWestern Energy
NWE
$4.48B
| $347K | 0.03% |
6,059
-532
| -8% | -$28.9K |
|
398
Cencora
COR
$60.3B
| $344K | 0.03% |
4,037
+217
| +6% | +$19.1K |
|
399
POSCO
PKX
$15.8B
| $343K | 0.03% |
4,630
+744
| +19% | +$60.2K |
|
400
Public Storage
PSA
$60.2B
| $341K | 0.03% |
1,501
+464
| +45% | +$96.6K |
|
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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.