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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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.02% |
+1,252
| New | +$250K |
|
477
Sensata Technologies
ST
$6.65B
| $240K | 0.02% |
5,047
+726
| +17% | +$37.8K |
|
478
SAP
SAP
$187B
| $238K | 0.02% |
+2,056
| New | +$232K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $237K | 0.02% |
117
| – | – |
|
480
BioMarin Pharmaceuticals
BMRN
$11.5B
| $237K | 0.02% |
2,516
-2,035
| -45% | -$178K |
|
481
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $233K | 0.02% |
5,428
| – | – |
|
482
M&T Bank
MTB
$36.2B
| $231K | 0.02% |
+1,357
| New | +$243K |
|
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $231K | 0.02% |
2,767
+9
| +0.3% | +$746 |
|
484
Southern Company
SO
$110B
| $230K | 0.02% |
4,973
-1,532
| -24% | -$68.6K |
|
485
Franklin Resources
BEN
$16.9B
| $229K | 0.02% |
+7,141
| New | +$239K |
|
486
Enbridge
ENB
$124B
| $229K | 0.02% |
6,420
-3,455
| -35% | -$109K |
|
487
Xcel Energy
XEL
$51B
| $229K | 0.02% |
+5,023
| New | +$225K |
|
488
Intuitive Surgical
ISRG
$121B
| $227K | 0.02% |
+1,425
| New | +$217K |
|
489
Philips
PHG
$25.4B
| $227K | 0.02% |
+6,923
| New | +$221K |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $223K | 0.02% |
4,414
+306
| +7% | +$15.4K |
|
491
United Natural Foods
UNFI
$3.01B
| $223K | 0.02% |
+5,226
| New | +$231K |
|
492
Arthur J. Gallagher & Co
AJG
$63.7B
| $221K | 0.02% |
3,386
+291
| +9% | +$19.7K |
|
493
Casey's General Stores
CASY
$31.9B
| $220K | 0.02% |
2,093
-1,511
| -42% | -$153K |
|
494
Realty Income
O
$61.2B
| $219K | 0.02% |
4,205
-49
| -1% | -$2.48K |
|
495
Global Payments
GPN
$22.1B
| $218K | 0.02% |
1,956
-8,744
| -82% | -$988K |
|
|
FCB
496
DELISTED
FCB Financial Holdings, Inc.
FCB
| $217K | 0.02% |
+3,690
| New | +$217K |
|
497
WEX
WEX
$6.11B
| $215K | 0.02% |
+1,131
| New | +$197K |
|
|
Y
498
DELISTED
Alleghany Corp
Y
| $215K | 0.02% |
+374
| New | +$218K |
|
|
499
Glacier Bancorp
GBCI
$6.55B
| $214K | 0.02% |
5,534
-57,471
| -91% | -$2.24M |
|
500
Worthington Enterprises
WOR
$2.76B
| $214K | 0.02% |
8,251
| – | – |
|
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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.