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
-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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $236K | 0.02% |
4,759
-3
| -0.1% | -$157 |
|
477
Navigator Holdings
NVGS
$1.34B
| $235K | 0.02% |
20,000
| – | – |
|
478
Canadian Natural Resources
CNQ
$93.4B
| $234K | 0.02% |
15,184
-729
| -5% | -$11.7K |
|
479
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $227K | 0.02% |
5,428
-1,786
| -25% | -$77.8K |
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $225K | 0.02% |
2,758
-2,068
| -43% | -$176K |
|
481
Sensata Technologies
ST
$6.75B
| $224K | 0.02% |
4,321
-156
| -3% | -$8.32K |
|
482
Dentsply Sirona
XRAY
$2.61B
| $224K | 0.02% |
4,449
-126
| -3% | -$7.42K |
|
483
iShares Russell 2000 Value ETF
IWN
$14.4B
| $223K | 0.02% |
1,826
-77
| -4% | -$9.64K |
|
484
KKR & Co
KKR
$91.3B
| $221K | 0.02% |
10,885
-485
| -4% | -$10.8K |
|
485
Textron
TXT
$16.7B
| $221K | 0.02% |
3,743
-43
| -1% | -$2.53K |
|
486
McKesson
MCK
$99.5B
| $218K | 0.02% |
1,546
-1,955
| -56% | -$305K |
|
487
Worthington Enterprises
WOR
$2.79B
| $218K | 0.02% |
8,251
| – | – |
|
|
WGL
488
DELISTED
Wgl Holdings
WGL
| $215K | 0.02% |
2,572
+100
| +4% | +$8.4K |
|
|
CUK
489
DELISTED
Carnival PLC
CUK
| $214K | 0.02% |
3,266
-318
| -9% | -$21.6K |
|
490
Universal Display
OLED
$3.81B
| $214K | 0.02% |
2,122
-1,032
| -33% | -$155K |
|
491
Arthur J. Gallagher & Co
AJG
$65.1B
| $213K | 0.02% |
+3,095
| New | +$209K |
|
492
Equifax
EFX
$20.8B
| $213K | 0.02% |
1,808
-47
| -3% | -$5.64K |
|
493
Realty Income
O
$61.1B
| $213K | 0.02% |
4,254
+466
| +12% | +$23.2K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $213K | 0.02% |
1,262
-104
| -8% | -$18.7K |
|
|
CNCE
495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $210K | 0.02% |
+9,154
| New | +$204K |
|
496
MBIA
MBI
$282M
| $209K | 0.02% |
22,622
| – | – |
|
497
Public Storage
PSA
$60.5B
| $208K | 0.02% |
1,037
-1
| -0.1% | -$195 |
|
498
NatWest
NWG
$72.8B
| $204K | 0.02% |
25,648
-2,898
| -10% | -$24.4K |
|
499
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $201K | 0.02% |
+4,108
| New | +$207K |
|
500
Fidelity National Financial
FNF
$14B
| $200K | 0.02% |
+5,200
| New | +$198K |
|
Similar funds
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.