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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 | |
|---|---|---|---|---|---|---|
|
EGOV
401
DELISTED
NIC Inc
EGOV
| $346K | 0.03% |
+26,032
| New | +$386K |
|
402
Sumitomo Mitsui Financial
SMFG
$166B
| $342K | 0.03% |
40,212
-4,035
| -9% | -$36.1K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $342K | 0.03% |
+10,999
| New | +$355K |
|
404
Cullen/Frost Bankers
CFR
$10.3B
| $340K | 0.03% |
3,208
+101
| +3% | +$10.6K |
|
405
Colgate-Palmolive
CL
$72.6B
| $335K | 0.03% |
4,676
-470
| -9% | -$33.8K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $335K | 0.03% |
+3,434
| New | +$354K |
|
407
Bread Financial
BFH
$4.21B
| $333K | 0.03% |
1,958
-94
| -5% | -$18.4K |
|
|
TEN
408
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $333K | 0.03% |
20,200
| – | – |
|
|
SFS
409
DELISTED
Smart & Final Stores, Inc.
SFS
| $333K | 0.03% |
+60,000
| New | +$481K |
|
410
WesBanco
WSBC
$3.95B
| $330K | 0.03% |
7,804
-2
| -0% | -$84 |
|
411
Cencora
COR
$60.3B
| $329K | 0.03% |
3,820
-6,032
| -61% | -$579K |
|
412
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $328K | 0.03% |
7,200
| – | – |
|
413
Corning
GLW
$126B
| $327K | 0.03% |
11,737
-7,104
| -38% | -$219K |
|
414
iShares Global Infrastructure ETF
IGF
$11B
| $325K | 0.02% |
7,580
-12,950
| -63% | -$571K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $325K | 0.02% |
+13,363
| New | +$355K |
|
416
Quanta Services
PWR
$93.9B
| $325K | 0.02% |
9,461
-15,768
| -62% | -$572K |
|
417
Biogen
BIIB
$29.9B
| $321K | 0.02% |
1,174
-150
| -11% | -$46.6K |
|
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $319K | 0.02% |
5,232
| – | – |
|
419
Sabesp
SBS
$19.7B
| $318K | 0.02% |
154,696
-98,541
| -39% | -$212K |
|
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $315K | 0.02% |
+1,305
| New | +$328K |
|
421
Buckle
BKE
$2.19B
| $312K | 0.02% |
14,084
-3,201
| -19% | -$67.2K |
|
|
ACH
422
Accendra Health
ACH
$240M
| $312K | 0.02% |
20,084
+128
| +0.6% | +$2.28K |
|
423
Constellation Brands
STZ
$22.2B
| $312K | 0.02% |
1,368
-87
| -6% | -$19.2K |
|
424
Enbridge
ENB
$124B
| $311K | 0.02% |
9,875
-274
| -3% | -$9.59K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $310K | 0.02% |
2,656
-556
| -17% | -$66.9K |
|
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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.