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
+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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.6B
| $340K | 0.03% |
+3,686
| New | +$324K |
|
|
CS
402
DELISTED
Credit Suisse Group
CS
| $340K | 0.03% |
22,850
+4,647
| +26% | +$74.9K |
|
|
ABB
403
DELISTED
ABB Ltd
ABB
| $331K | 0.02% |
+15,184
| New | +$352K |
|
404
AES
AES
$10.6B
| $330K | 0.02% |
24,627
+738
| +3% | +$9.09K |
|
|
RSX
405
DELISTED
VanEck Russia ETF
RSX
| $325K | 0.02% |
15,300
| – | – |
|
406
First American
FAF
$7.67B
| $319K | 0.02% |
+6,166
| New | +$329K |
|
407
Colgate-Palmolive
CL
$72.6B
| $315K | 0.02% |
4,864
+188
| +4% | +$12.3K |
|
408
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $313K | 0.02% |
11,786
-2,259
| -16% | -$62.3K |
|
409
Itaú Unibanco
ITUB
$91.3B
| $312K | 0.02% |
61,903
+14,303
| +30% | +$88.9K |
|
410
VanEck Indonesia Index ETF
IDX
$31.9M
| $310K | 0.02% |
14,900
| – | – |
|
411
Liberty Broadband Class C
LBRDK
$4.15B
| $309K | 0.02% |
+4,080
| New | +$309K |
|
412
Amdocs
DOX
$5.53B
| $308K | 0.02% |
+4,647
| New | +$313K |
|
413
CDW
CDW
$17.1B
| $304K | 0.02% |
3,759
-62
| -2% | -$4.8K |
|
414
Cemex
CX
$17.4B
| $304K | 0.02% |
+46,285
| New | +$293K |
|
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $304K | 0.02% |
5,232
| – | – |
|
416
Yum China
YUMC
$14.9B
| $304K | 0.02% |
7,894
+737
| +10% | +$29.2K |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.02% |
+4,661
| New | +$301K |
|
418
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $299K | 0.02% |
5,234
| – | – |
|
419
PNC Financial Services
PNC
$100B
| $299K | 0.02% |
2,211
-1,327
| -38% | -$194K |
|
420
Dominion Energy
D
$62.5B
| $297K | 0.02% |
4,352
+89
| +2% | +$5.8K |
|
421
Melco Resorts & Entertainment
MLCO
$2.1B
| $295K | 0.02% |
+10,532
| New | +$323K |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $295K | 0.02% |
6,875
+19
| +0.3% | +$847 |
|
|
COLO
423
Global X MSCI Colombia ETF
COLO
$196M
| $293K | 0.02% |
6,990
| – | – |
|
424
iShares Global Infrastructure ETF
IGF
$11B
| $293K | 0.02% |
6,812
-768
| -10% | -$33.1K |
|
425
Dollar General
DG
$25.9B
| $291K | 0.02% |
+2,947
| New | +$283K |
|
Similar funds
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.