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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$19.5B
| $291K | 0.02% |
2,645
-102
| -4% | -$11.2K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $291K | 0.02% |
+3,974
| New | +$269K |
|
428
Compass Diversified
CODI
$755M
| $289K | 0.02% |
16,706
| – | – |
|
429
ICU Medical
ICUI
$3.93B
| $288K | 0.02% |
+981
| New | +$268K |
|
430
Lloyds Banking Group
LYG
$87.4B
| $288K | 0.02% |
86,448
+62,438
| +260% | +$222K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $288K | 0.02% |
5,833
+1,074
| +23% | +$56.1K |
|
432
Micron Technology
MU
$1.04T
| $286K | 0.02% |
5,449
-94
| -2% | -$5.08K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.02% |
1
| – | – |
|
|
PPL
434
PPL Corp
PPL
$27.3B
| $281K | 0.02% |
+9,846
| New | +$273K |
|
|
ESGR
435
DELISTED
Enstar Group
ESGR
| $280K | 0.02% |
1,350
-43
| -3% | -$9.09K |
|
436
Miller Industries
MLR
$586M
| $279K | 0.02% |
10,920
-1,022
| -9% | -$26.6K |
|
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $276K | 0.02% |
1,136
-169
| -13% | -$41.5K |
|
438
NatWest
NWG
$71.5B
| $274K | 0.02% |
37,370
+11,722
| +46% | +$94.3K |
|
439
Blackstone
BX
$104B
| $273K | 0.02% |
8,482
+213
| +3% | +$6.78K |
|
440
Canadian Natural Resources
CNQ
$96.9B
| $273K | 0.02% |
15,474
+290
| +2% | +$4.91K |
|
441
Equinix
EQIX
$107B
| $273K | 0.02% |
+635
| New | +$257K |
|
442
Quest Diagnostics
DGX
$25.1B
| $272K | 0.02% |
+2,475
| New | +$258K |
|
443
KLA
KLAC
$275B
| $270K | 0.02% |
26,360
-1,550
| -6% | -$16.9K |
|
444
Stagwell
STGW
$1.84B
| $270K | 0.02% |
58,655
+3,155
| +6% | +$18.4K |
|
445
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $269K | 0.02% |
5,659
-1,796
| -24% | -$90K |
|
446
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $268K | 0.02% |
4,284
| – | – |
|
447
Dollar Tree
DLTR
$23.1B
| $267K | 0.02% |
+3,144
| New | +$290K |
|
448
Equifax
EFX
$20.3B
| $267K | 0.02% |
2,133
+325
| +18% | +$38.5K |
|
449
Haverty Furniture Companies
HVT
$401M
| $267K | 0.02% |
12,343
+619
| +5% | +$12.3K |
|
450
Matador Resources
MTDR
$6.31B
| $267K | 0.02% |
+8,899
| New | +$268K |
|
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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.