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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 | |
|---|---|---|---|---|---|---|
|
CASA
501
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $213K | 0.02% |
+13,024
| New | +$296K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $212K | 0.02% |
+733
| New | +$215K |
|
503
Advanced Energy
AEIS
$12.2B
| $211K | 0.02% |
+3,639
| New | +$230K |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.02% |
+4,238
| New | +$167K |
|
505
Exponent
EXPO
$2.98B
| $209K | 0.02% |
+4,337
| New | +$199K |
|
506
WEC Energy
WEC
$37.7B
| $209K | 0.02% |
3,238
-5,558
| -63% | -$345K |
|
507
CSX Corp
CSX
$98.6B
| $208K | 0.02% |
+9,792
| New | +$202K |
|
508
ING
ING
$93.8B
| $208K | 0.02% |
+14,524
| New | +$231K |
|
509
Prudential Financial
PRU
$41.7B
| $208K | 0.02% |
+2,226
| New | +$225K |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $208K | 0.02% |
+10,790
| New | +$207K |
|
511
Barclays
BCS
$94.1B
| $202K | 0.01% |
21,093
+4,372
| +26% | +$47.3K |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $202K | 0.01% |
+6,392
| New | +$208K |
|
513
Wabtec
WAB
$51.1B
| $201K | 0.01% |
+2,039
| New | +$190K |
|
514
America Movil
AMX
$78.1B
| $199K | 0.01% |
11,915
-72,774
| -86% | -$1.26M |
|
515
KT
KT
$8.84B
| $194K | 0.01% |
14,615
| – | – |
|
|
CNH
516
CNH Industrial
CNH
$13.8B
| $189K | 0.01% |
20,630
+8,640
| +72% | +$89.6K |
|
517
Innoviva
INVA
$1.58B
| $186K | 0.01% |
+13,494
| New | +$202K |
|
518
Sabesp
SBS
$19.7B
| $183K | 0.01% |
157,258
+2,562
| +2% | +$4.03K |
|
|
CPE
519
DELISTED
Callon Petroleum Company
CPE
| $161K | 0.01% |
+1,502
| New | +$186K |
|
520
Fate Therapeutics
FATE
$281M
| $158K | 0.01% |
13,920
| – | – |
|
521
ASE Group
ASX
$80.8B
| $157K | 0.01% |
+34,025
| New | +$187K |
|
522
Ford
F
$57.3B
| $140K | 0.01% |
12,609
+1,398
| +12% | +$16K |
|
523
National CineMedia
NCMI
$354M
| $139K | 0.01% |
1,658
+58
| +4% | +$3.93K |
|
|
TI
524
DELISTED
Telecom Italia
TI
| $133K | 0.01% |
18,164
+405
| +2% | +$3.69K |
|
|
TEF
525
DELISTED
Telefonica
TEF
| $119K | 0.01% |
17,233
-40,473
| -70% | -$308K |
|
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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.