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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$189B
| $9.47M | 0.72% |
91,786
+498
| +0.5% | +$53.5K |
|
27
PepsiCo
PEP
$186B
| $9.33M | 0.71% |
85,511
-4,901
| -5% | -$557K |
|
28
Paychex
PAYX
$40.4B
| $9.03M | 0.69% |
146,581
-88
| -0.1% | -$5.82K |
|
29
Pfizer
PFE
$140B
| $8.95M | 0.68% |
265,903
+4,927
| +2% | +$169K |
|
|
30
Northern Trust
NTRS
$22.2B
| $8.91M | 0.68% |
86,382
-243,748
| -74% | -$25.5M |
|
31
Citigroup
C
$222B
| $8.9M | 0.68% |
131,846
+822
| +0.6% | +$61.8K |
|
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $8.43M | 0.65% |
31,781
-51,314
| -62% | -$14.1M |
|
33
Qualcomm
QCOM
$176B
| $8.26M | 0.63% |
149,064
-14,068
| -9% | -$896K |
|
34
IBM
IBM
$202B
| $8.17M | 0.63% |
55,721
+15,063
| +37% | +$2.28M |
|
35
UnitedHealth
UNH
$382B
| $8.05M | 0.62% |
37,607
+2,485
| +7% | +$568K |
|
36
Thermo Fisher Scientific
TMO
$211B
| $8M | 0.61% |
38,755
-2,742
| -7% | -$576K |
|
37
PayPal
PYPL
$49.5B
| $7.33M | 0.56% |
96,661
-6,050
| -6% | -$480K |
|
38
Danaher
DHR
$135B
| $7.21M | 0.55% |
83,101
-5,428
| -6% | -$475K |
|
39
Adobe
ADBE
$89.5B
| $6.81M | 0.52% |
31,519
-1,266
| -4% | -$257K |
|
40
Procter & Gamble
PG
$343B
| $6.69M | 0.51% |
84,342
+1,096
| +1% | +$91.4K |
|
41
Estee Lauder
EL
$29B
| $6.52M | 0.5% |
43,556
-3,805
| -8% | -$527K |
|
42
Philip Morris
PM
$301B
| $6.36M | 0.49% |
64,019
-383
| -0.6% | -$39.9K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $6.14M | 0.47% |
132,122
+30,013
| +29% | +$1.44M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.96M | 0.46% |
126,776
-6,721
| -5% | -$322K |
|
45
General Motors
GM
$74.7B
| $5.93M | 0.45% |
163,236
+15,236
| +10% | +$618K |
|
46
Accenture
ACN
$89.9B
| $5.92M | 0.45% |
38,561
-4,483
| -10% | -$710K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.91M | 0.45% |
76,750
-8,285
| -10% | -$645K |
|
48
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.9M | 0.45% |
187,285
-5,421
| -3% | -$175K |
|
49
3M
MMM
$89B
| $5.83M | 0.45% |
31,785
+280
| +0.9% | +$55.5K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.71M | 0.44% |
16,699
-12
| -0.1% | -$4.18K |
|
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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.