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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
FATE icon
551
Fate Therapeutics
FATE
$281M
$85K 0.01%
13,920
– –
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
22,531
-682,688
-97% -$2.2M
HIND
553
Vyome Holdings
HIND
$14.5M
– –
0
– –
CETX icon
554
Cemtrex
CETX
$4.65M
– –
0
– –
MFG icon
555
Mizuho Financial
MFG
$129B
$42K ﹤0.01%
11,591
+1,464
+14% +$5.28K
AMN icon
556
AMN Healthcare
AMN
$1.28B
– –
-6,123
Closed -$280K
BHF icon
557
Brighthouse Financial
BHF
$3.63B
– –
-3,419
Closed -$208K
BIDU icon
558
Baidu
BIDU
$35.8B
– –
-963
Closed -$239K
CADE
559
DELISTED
Cadence Bank
CADE
– –
-12,755
Closed -$409K
CNS icon
560
Cohen & Steers
CNS
$4.18B
– –
-7,633
Closed -$301K
COLM icon
561
Columbia Sportswear
COLM
$3.19B
– –
-4,489
Closed -$276K
CVBF icon
562
CVB Financial
CVBF
$3.98B
– –
-14,003
Closed -$338K
DAN icon
563
Dana Inc
DAN
$2.91B
– –
-7,230
Closed -$202K
ECH icon
564
iShares MSCI Chile ETF
ECH
$1.01B
– –
-4,588
Closed -$223K
ENTG icon
565
Entegris
ENTG
$19.7B
– –
-9,000
Closed -$260K
EPU icon
566
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-5,623
Closed -$218K
EMBJ
567
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,627
Closed -$218K
EWP icon
568
iShares MSCI Spain ETF
EWP
$1.98B
– –
-8,692
Closed -$293K
FIZZ icon
569
National Beverage
FIZZ
$2.87B
– –
-11,546
Closed -$716K
FNF icon
570
Fidelity National Financial
FNF
$13.9B
– –
-7,202
Closed -$237K
FUL icon
571
H.B. Fuller
FUL
$3B
– –
-4,121
Closed -$239K
GOOD
572
Gladstone Commercial Corp
GOOD
$627M
– –
-14,000
Closed -$312K
HMN icon
573
Horace Mann Educators
HMN
$2.1B
– –
-5,461
Closed -$215K
ICUI icon
574
ICU Medical
ICUI
$3.93B
– –
-1,725
Closed -$321K
INDB icon
575
Independent Bank
INDB
$4.05B
– –
-5,218
Closed -$390K
21 22
23
24 25

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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.