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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.9B
| $307K | 0.02% |
3,843
-55
| -1% | -$4.32K |
|
427
Genuine Parts
GPC
$17.1B
| $306K | 0.02% |
3,409
-1,407
| -29% | -$136K |
|
428
POSCO
PKX
$15.8B
| $306K | 0.02% |
3,886
| – | – |
|
429
Vanguard Small-Cap ETF
VB
$79.5B
| $306K | 0.02% |
2,085
+80
| +4% | +$11.9K |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $306K | 0.02% |
18,203
-1,668
| -8% | -$30.6K |
|
431
KLA
KLAC
$275B
| $304K | 0.02% |
27,910
-1,230
| -4% | -$13.7K |
|
432
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $303K | 0.02% |
6,856
-411
| -6% | -$18.6K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.02% |
1
| – | – |
|
434
Miller Industries
MLR
$586M
| $299K | 0.02% |
+11,942
| New | +$302K |
|
435
Deluxe
DLX
$1.19B
| $298K | 0.02% |
4,021
+1,183
| +42% | +$87.5K |
|
436
Yum China
YUMC
$14.9B
| $297K | 0.02% |
7,157
-844
| -11% | -$36.3K |
|
437
GameStop
GME
$9.5B
| $296K | 0.02% |
93,768
+47,060
| +101% | +$192K |
|
|
ESGR
438
DELISTED
Enstar Group
ESGR
| $293K | 0.02% |
1,393
-79
| -5% | -$16.3K |
|
|
COLO
439
Global X MSCI Colombia ETF
COLO
$196M
| $293K | 0.02% |
6,990
-831
| -11% | -$34.9K |
|
440
Jefferies Financial Group
JEF
$12.9B
| $293K | 0.02% |
14,382
| – | – |
|
441
Southern Company
SO
$110B
| $291K | 0.02% |
6,505
+1,548
| +31% | +$68.7K |
|
442
LyondellBasell Industries
LYB
$19.5B
| $290K | 0.02% |
2,747
-416
| -13% | -$46.5K |
|
443
Williams Companies
WMB
$90.5B
| $290K | 0.02% |
11,678
| – | – |
|
444
Micron Technology
MU
$1.04T
| $289K | 0.02% |
5,543
+625
| +13% | +$29.9K |
|
445
Dominion Energy
D
$62.5B
| $287K | 0.02% |
4,263
-1,883
| -31% | -$139K |
|
446
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $286K | 0.02% |
5,234
| – | – |
|
447
Bath & Body Works
BBWI
$4.01B
| $281K | 0.02% |
9,097
-1,138
| -11% | -$43K |
|
448
Republic Services
RSG
$66.7B
| $275K | 0.02% |
4,159
-53
| -1% | -$3.55K |
|
449
Compass Diversified
CODI
$755M
| $274K | 0.02% |
16,706
| – | – |
|
450
Welltower
WELL
$178B
| $274K | 0.02% |
5,037
-1,459
| -22% | -$82.4K |
|
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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.