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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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.5B
| $10M | 0.74% |
146,715
+134
| +0.1% | +$8.64K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $9.35M | 0.69% |
332,989
-77,289
| -19% | -$2.22M |
|
28
Johnson & Johnson
JNJ
$633B
| $9.2M | 0.68% |
75,846
+1,687
| +2% | +$210K |
|
29
PepsiCo
PEP
$186B
| $9.05M | 0.67% |
83,108
-2,403
| -3% | -$248K |
|
30
Citigroup
C
$223B
| $8.96M | 0.66% |
133,859
+2,013
| +2% | +$139K |
|
31
UnitedHealth
UNH
$382B
| $8.47M | 0.63% |
34,508
-3,099
| -8% | -$744K |
|
32
Qualcomm
QCOM
$178B
| $8.38M | 0.62% |
149,405
+341
| +0.2% | +$19K |
|
33
iShares Core S&P 500 ETF
IVV
$880B
| $8.34M | 0.62% |
30,536
-1,245
| -4% | -$339K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.08M | 0.6% |
96,809
+20,059
| +26% | +$1.63M |
|
35
PayPal
PYPL
$49.6B
| $7.93M | 0.59% |
95,198
-1,463
| -2% | -$117K |
|
36
Thermo Fisher Scientific
TMO
$208B
| $7.75M | 0.57% |
37,417
-1,338
| -3% | -$284K |
|
37
IBM
IBM
$202B
| $7.69M | 0.57% |
57,578
+1,857
| +3% | +$259K |
|
38
Adobe
ADBE
$89.1B
| $7.32M | 0.54% |
30,023
-1,496
| -5% | -$354K |
|
39
Danaher
DHR
$135B
| $7.27M | 0.54% |
83,131
+30
| +0% | +$2.67K |
|
40
Procter & Gamble
PG
$344B
| $6.99M | 0.52% |
89,506
+5,164
| +6% | +$389K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $6.92M | 0.51% |
150,454
+18,332
| +14% | +$865K |
|
42
Goldman Sachs
GS
$316B
| $6.73M | 0.5% |
30,508
+8,998
| +42% | +$2.15M |
|
43
General Motors
GM
$75.7B
| $6.55M | 0.48% |
166,162
+2,926
| +2% | +$115K |
|
44
Estee Lauder
EL
$29.3B
| $6.29M | 0.46% |
44,049
+493
| +1% | +$73K |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $6.15M | 0.45% |
609,007
+45,568
| +8% | +$434K |
|
46
iShares US Equity Factor ETF
LRGF
$3.54B
| $6.13M | 0.45% |
191,706
+4,421
| +2% | +$143K |
|
47
Salesforce
CRM
$134B
| $6.1M | 0.45% |
44,695
+14,449
| +48% | +$1.84M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.99M | 0.44% |
16,884
+185
| +1% | +$65K |
|
49
Electronic Arts
EA
$52.4B
| $5.88M | 0.43% |
41,712
+4,112
| +11% | +$534K |
|
50
Accenture
ACN
$89.8B
| $5.88M | 0.43% |
35,911
-2,650
| -7% | -$412K |
|
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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.