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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$188B
| $266K | 0.02% |
12,208
+108
| +0.9% | +$2.35K |
|
452
Genuine Parts
GPC
$17.1B
| $262K | 0.02% |
2,853
-556
| -16% | -$50.7K |
|
453
RPM International
RPM
$13.7B
| $261K | 0.02% |
+4,472
| New | +$224K |
|
454
Ubiquiti
UI
$31.8B
| $258K | 0.02% |
+3,041
| New | +$238K |
|
455
Conduent
CNDT
$230M
| $257K | 0.02% |
+14,156
| New | +$273K |
|
456
Western Union
WU
$2.57B
| $256K | 0.02% |
12,568
-13,126
| -51% | -$261K |
|
457
Quanta Services
PWR
$93.9B
| $255K | 0.02% |
7,637
-1,824
| -19% | -$63.9K |
|
458
Schwab US Broad Market ETF
SCHB
$42.8B
| $253K | 0.02% |
23,010
-1,464
| -6% | -$16K |
|
459
Southwest Airlines
LUV
$22.1B
| $252K | 0.02% |
4,945
+316
| +7% | +$16.6K |
|
460
Oneok
OKE
$58.7B
| $252K | 0.02% |
+3,614
| New | +$233K |
|
461
Vertex Pharmaceuticals
VRTX
$121B
| $252K | 0.02% |
+1,482
| New | +$230K |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $252K | 0.02% |
1,373
+111
| +9% | +$19.8K |
|
463
Textron
TXT
$16.6B
| $251K | 0.02% |
3,813
+70
| +2% | +$4.52K |
|
464
Devon Energy
DVN
$51.9B
| $250K | 0.02% |
+5,698
| New | +$221K |
|
|
STOR
465
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.02% |
+9,111
| New | +$236K |
|
466
Fidelity National Information Services
FIS
$21.5B
| $248K | 0.02% |
+2,339
| New | +$238K |
|
467
Wolverine World Wide
WWW
$1.54B
| $248K | 0.02% |
7,126
-16,805
| -70% | -$544K |
|
468
Omnicom Group
OMC
$22.7B
| $247K | 0.02% |
+3,236
| New | +$239K |
|
469
United Therapeutics
UTHR
$26.3B
| $247K | 0.02% |
2,187
-113
| -5% | -$12.4K |
|
470
Markel Group
MKL
$25B
| $246K | 0.02% |
+227
| New | +$256K |
|
471
Minerals Technologies
MTX
$2.31B
| $245K | 0.02% |
+3,255
| New | +$235K |
|
472
Vistra
VST
$55.1B
| $245K | 0.02% |
+10,345
| New | +$238K |
|
473
Flexsteel Industries
FLXS
$306M
| $244K | 0.02% |
6,105
-660
| -10% | -$25.4K |
|
474
Hain Celestial
HAIN
$47.8M
| $241K | 0.02% |
+8,084
| New | +$232K |
|
475
iShares Russell 2000 Value ETF
IWN
$14.4B
| $241K | 0.02% |
1,826
| – | – |
|
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.