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Cerity Partners

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
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
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
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
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
O icon
526
Realty Income
O
$61.2B
$209K 0.01%
+3,788
New +$206K
LGF.A
527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$208K 0.01%
6,152
+2
+0% +$63
AMBA icon
528
Ambarella
AMBA
$2.99B
$207K 0.01%
+3,520
New +$196K
CMI icon
529
Cummins
CMI
$91.7B
$206K 0.01%
+1,167
New +$200K
XLG icon
530
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$205K 0.01%
+10,790
New +$199K
CWT icon
531
California Water Service
CWT
$3.04B
$204K 0.01%
+4,498
New +$194K
VO icon
532
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.01%
+5,280
New +$199K
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
$203K 0.01%
2,450
– –
MU icon
534
Micron Technology
MU
$1.04T
$202K 0.01%
4,918
-763
-13% -$32.9K
CFG icon
535
Citizens Financial Group
CFG
$30.4B
$201K 0.01%
+4,799
New +$188K
DVN icon
536
Devon Energy
DVN
$51.9B
$201K 0.01%
+4,845
New +$183K
NVGS icon
537
Navigator Holdings
NVGS
$1.34B
$197K 0.01%
20,000
– –
HQL
538
abrdn Life Sciences Investors
HQL
$585M
$196K 0.01%
10,000
– –
MFIN icon
539
Medallion Financial
MFIN
$226M
$196K 0.01%
55,500
– –
LUMN icon
540
Lumen
LUMN
$6.53B
$175K 0.01%
+10,513
New +$178K
MBI icon
541
MBIA
MBI
$288M
$166K 0.01%
22,622
-19
-0.1% -$148
SWBI icon
542
Smith & Wesson
SWBI
$655M
$164K 0.01%
16,601
– –
TI
543
DELISTED
Telecom Italia
TI
$159K 0.01%
18,479
+92
+0.5% +$796
CNH
544
CNH Industrial
CNH
$13.8B
$141K 0.01%
12,091
+101
+0.8% +$1.12K
BGFV
545
DELISTED
Big 5 Sporting Goods
BGFV
$139K 0.01%
18,321
+77
+0.4% +$555
F icon
546
Ford
F
$57.3B
$135K 0.01%
10,840
-6,108
-36% -$75.2K
LYG icon
547
Lloyds Banking Group
LYG
$87.4B
$131K 0.01%
34,890
+7,104
+26% +$25.6K
NCMI icon
548
National CineMedia
NCMI
$354M
$110K 0.01%
+1,600
New +$106K
INUV icon
549
Inuvo
INUV
$16M
$98K 0.01%
12,113
– –
OBE
550
Obsidian Energy
OBE
$707M
$93K 0.01%
10,714
-4,286
-29% -$34.7K
20 21
22
23 24

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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.