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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
+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
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
Northern Trust
NTRS
|
+$2.98M |
| 5 |
FedEx
FDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$104B
| $264K | 0.02% |
8,251
+510
| +7% | +$16.6K |
|
477
iShare MSCI Eurozone ETF
EZU
$9.41B
| $264K | 0.02% |
+6,075
| New | +$264K |
|
478
InterDigital
IDCC
$6.68B
| $262K | 0.02% |
3,444
| – | – |
|
479
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $262K | 0.02% |
+4,284
| New | +$255K |
|
480
AES
AES
$10.6B
| $260K | 0.02% |
24,043
-90
| -0.4% | -$974 |
|
481
Morgan Stanley
MS
$337B
| $260K | 0.02% |
4,959
-370
| -7% | -$18.7K |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $259K | 0.02% |
1,972
-470
| -19% | -$62.4K |
|
483
Sony
SONY
$123B
| $258K | 0.02% |
28,655
-19,085
| -40% | -$164K |
|
484
Markel Group
MKL
$25B
| $257K | 0.02% |
226
+35
| +18% | +$38.3K |
|
485
iShares MSCI Canada ETF
EWC
$6.04B
| $252K | 0.02% |
+8,496
| New | +$247K |
|
486
EQT Corp
EQT
$33.2B
| $250K | 0.02% |
8,074
-2,097
| -21% | -$68.7K |
|
487
Teva Pharmaceuticals
TEVA
$35.9B
| $246K | 0.02% |
+12,983
| New | +$195K |
|
|
AET
488
DELISTED
Aetna Inc
AET
| $246K | 0.02% |
1,366
+4
| +0.3% | +$687 |
|
489
Arista Networks
ANET
$219B
| $245K | 0.02% |
+16,608
| New | +$222K |
|
|
PPL
490
PPL Corp
PPL
$27.3B
| $245K | 0.02% |
7,902
-2,352
| -23% | -$84.5K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $245K | 0.02% |
2,427
| – | – |
|
492
Dollar General
DG
$25.9B
| $243K | 0.02% |
2,609
+38
| +1% | +$3.27K |
|
|
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.02% |
10,867
| – | – |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $240K | 0.02% |
+4,762
| New | +$227K |
|
495
iShares Russell 2000 Value ETF
IWN
$14.4B
| $239K | 0.02% |
1,903
| – | – |
|
496
KKR & Co
KKR
$89.2B
| $239K | 0.02% |
11,370
| – | – |
|
|
CUK
497
DELISTED
Carnival PLC
CUK
| $238K | 0.02% |
3,584
+30
| +0.8% | +$1.99K |
|
498
Pitney Bowes
PBI
$2.42B
| $238K | 0.02% |
21,305
-302
| -1% | -$3.56K |
|
499
SAP
SAP
$187B
| $238K | 0.02% |
2,121
+56
| +3% | +$6.33K |
|
500
Southern Company
SO
$110B
| $238K | 0.02% |
4,957
+847
| +21% | +$43.2K |
|
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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.