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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.6B
| $272K | 0.02% |
23,889
-154
| -0.6% | -$1.67K |
|
452
CDW
CDW
$17.1B
| $269K | 0.02% |
3,821
| – | – |
|
453
Flexsteel Industries
FLXS
$306M
| $268K | 0.02% |
+6,765
| New | +$283K |
|
454
EQT Corp
EQT
$33.2B
| $267K | 0.02% |
10,322
+2,248
| +28% | +$64.5K |
|
455
BCE
BCE
$19.9B
| $265K | 0.02% |
6,167
-4,627
| -43% | -$208K |
|
456
Southwest Airlines
LUV
$22.1B
| $265K | 0.02% |
4,629
-208
| -4% | -$12.5K |
|
457
Blackstone
BX
$104B
| $264K | 0.02% |
8,269
+18
| +0.2% | +$614 |
|
458
J.M. Smucker
SJM
$12.6B
| $263K | 0.02% |
+2,122
| New | +$265K |
|
459
Amphenol
APH
$188B
| $261K | 0.02% |
12,100
-488
| -4% | -$11K |
|
|
BLUE
460
DELISTED
bluebird bio
BLUE
| $260K | 0.02% |
117
-55
| -32% | -$140K |
|
461
Schwab US Broad Market ETF
SCHB
$42.8B
| $260K | 0.02% |
24,474
-630
| -3% | -$6.92K |
|
462
iShares MSCI Spain ETF
EWP
$1.98B
| $259K | 0.02% |
+7,955
| New | +$268K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $259K | 0.02% |
4,284
| – | – |
|
464
Medallion Financial
MFIN
$226M
| $258K | 0.02% |
55,500
| – | – |
|
465
United Therapeutics
UTHR
$26.3B
| $258K | 0.02% |
2,300
+314
| +16% | +$39.9K |
|
466
Broadridge
BR
$17.2B
| $257K | 0.02% |
2,339
-4,051
| -63% | -$402K |
|
467
Citizens Financial Group
CFG
$30.4B
| $255K | 0.02% |
6,066
+1,267
| +26% | +$56.9K |
|
468
British American Tobacco
BTI
$132B
| $249K | 0.02% |
4,319
-7,329
| -63% | -$461K |
|
469
Globe Life
GL
$13.5B
| $246K | 0.02% |
2,920
-741
| -20% | -$64.8K |
|
470
Compass Minerals
CMP
$1.24B
| $243K | 0.02% |
4,036
+313
| +8% | +$21K |
|
471
Molson Coors Class B
TAP
$7.68B
| $240K | 0.02% |
3,182
-347
| -10% | -$27.7K |
|
472
Sony
SONY
$123B
| $238K | 0.02% |
24,570
-4,085
| -14% | -$40.2K |
|
473
CMS Energy
CMS
$23.1B
| $237K | 0.02% |
5,222
-380
| -7% | -$16.7K |
|
474
Haverty Furniture Companies
HVT
$401M
| $236K | 0.02% |
+11,724
| New | +$252K |
|
475
Morgan Stanley
MS
$337B
| $236K | 0.02% |
4,377
-582
| -12% | -$32.2K |
|
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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.