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
+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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.2B
| $237K | 0.02% |
1,387
-165
| -11% | -$27.4K |
|
502
NatWest
NWG
$71.5B
| $235K | 0.02% |
28,546
+380
| +1% | +$3.04K |
|
|
NVO
503
Novo Nordisk
NVO
$216B
| $234K | 0.02% |
+8,718
| New | +$222K |
|
504
State Street
STT
$50.9B
| $233K | 0.02% |
2,386
+6
| +0.3% | +$574 |
|
505
Suncor Energy
SU
$77.7B
| $232K | 0.02% |
6,330
-673
| -10% | -$23.4K |
|
506
Sensata Technologies
ST
$6.65B
| $229K | 0.02% |
4,477
| – | – |
|
507
KT
KT
$8.84B
| $228K | 0.02% |
14,615
| – | – |
|
|
FL
508
DELISTED
Foot Locker
FL
| $226K | 0.02% |
+4,827
| New | +$180K |
|
509
Greif
GEF
$4.47B
| $225K | 0.02% |
3,711
-33
| -0.9% | -$1.88K |
|
510
Worthington Enterprises
WOR
$2.76B
| $224K | 0.02% |
8,251
| – | – |
|
511
Barclays
BCS
$94.1B
| $222K | 0.01% |
21,330
+887
| +4% | +$8.61K |
|
512
Equifax
EFX
$20.3B
| $219K | 0.01% |
+1,855
| New | +$209K |
|
513
Ferrari
RACE
$63.3B
| $219K | 0.01% |
+2,093
| New | +$233K |
|
514
Campbell Soup
CPB
$6.51B
| $218K | 0.01% |
4,527
-16
| -0.4% | -$760 |
|
515
Deluxe
DLX
$1.19B
| $218K | 0.01% |
2,838
| – | – |
|
516
Public Storage
PSA
$60.2B
| $217K | 0.01% |
1,038
+12
| +1% | +$2.54K |
|
517
Ubiquiti
UI
$31.8B
| $217K | 0.01% |
+3,054
| New | +$196K |
|
518
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $215K | 0.01% |
+4,280
| New | +$213K |
|
519
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $214K | 0.01% |
4,784
| – | – |
|
520
Textron
TXT
$16.6B
| $214K | 0.01% |
+3,786
| New | +$206K |
|
521
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $213K | 0.01% |
+11,970
| New | +$207K |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $212K | 0.01% |
+2,472
| New | +$211K |
|
523
Globus Medical
GMED
$10.4B
| $211K | 0.01% |
+5,137
| New | +$180K |
|
524
GameStop
GME
$9.5B
| $210K | 0.01% |
46,708
+420
| +0.9% | +$1.96K |
|
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $209K | 0.01% |
+6,572
| New | +$214K |
|
Similar funds
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.