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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
451
Cullen/Frost Bankers
CFR
$10.3B
$294K 0.02%
3,107
+1
+0% +$96
DOX icon
452
Amdocs
DOX
$5.53B
$294K 0.02%
4,486
– –
UTHR icon
453
United Therapeutics
UTHR
$26.3B
$294K 0.02%
1,986
+4
+0.2% +$508
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$293K 0.02%
16,336
+85
+0.5% +$1.05K
TAP icon
455
Molson Coors Class B
TAP
$7.68B
$290K 0.02%
3,529
+508
+17% +$41.1K
AAP icon
456
Advance Auto Parts
AAP
$3.37B
$287K 0.02%
2,882
+253
+10% +$23.3K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$4.15B
$285K 0.02%
3,344
-167
-5% -$14.9K
RSG icon
458
Republic Services
RSG
$66.7B
$285K 0.02%
4,212
-437
-9% -$28.2K
CODI icon
459
Compass Diversified
CODI
$755M
$283K 0.02%
16,706
– –
FMS icon
460
Fresenius Medical Care
FMS
$13.2B
$283K 0.02%
5,389
+72
+1% +$3.58K
VET icon
461
Vermilion Energy
VET
$1.73B
$283K 0.02%
+7,801
New +$272K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$31.1B
$281K 0.02%
+5,234
New +$275K
ZAYO
463
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$279K 0.02%
7,591
+1,047
+16% +$37K
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$278K 0.02%
15,913
+324
+2% +$5.44K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.02%
9,963
+180
+2% +$4.84K
APH icon
466
Amphenol
APH
$188B
$276K 0.02%
12,588
-648
-5% -$14.3K
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
$275K 0.02%
6,904
+540
+8% +$20.8K
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$42.8B
$270K 0.02%
25,104
+78
+0.3% +$818
CMP icon
469
Compass Minerals
CMP
$1.24B
$269K 0.02%
3,723
+241
+7% +$16.2K
MFC icon
470
Manulife Financial
MFC
$72.6B
$267K 0.02%
+12,795
New +$266K
CDW icon
471
CDW
CDW
$17.1B
$266K 0.02%
+3,821
New +$263K
ED icon
472
Consolidated Edison
ED
$41.6B
$266K 0.02%
3,135
-1,035
-25% -$88.9K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$266K 0.02%
3,130
– –
CMS icon
474
CMS Energy
CMS
$23.1B
$265K 0.02%
5,602
+201
+4% +$9.73K
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
$265K 0.02%
60,000
– –
17 18
19
20 21

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.