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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
+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
Cap. Flow
-$136K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.38M
2
NTRS icon
Northern Trust
NTRS
+$6.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
4
AGN
Allergan plc
AGN
+$2.27M
5
VTRS icon
Viatris
VTRS
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.6M
2
PFE icon
Pfizer
PFE
+$4.91M
3
MSGS icon
Madison Square Garden
MSGS
+$4.72M
4
TWX
Time Warner Inc
TWX
+$2.29M
5
GBCI icon
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
FL
551
DELISTED
Foot Locker
FL
– –
-9,471
Closed -$431K
FNF icon
552
Fidelity National Financial
FNF
$13.9B
– –
-5,200
Closed -$200K
GL icon
553
Globe Life
GL
$13.5B
– –
-2,920
Closed -$246K
GLW icon
554
Corning
GLW
$126B
– –
-11,737
Closed -$327K
HOLX
555
DELISTED
Hologic
HOLX
– –
-10,133
Closed -$379K
HP icon
556
Helmerich & Payne
HP
$3.53B
– –
-7,337
Closed -$488K
HQL
557
abrdn Life Sciences Investors
HQL
$585M
– –
-10,000
Closed -$192K
HRB icon
558
H&R Block
HRB
$5.18B
– –
-18,854
Closed -$479K
HWKN icon
559
Hawkins
HWKN
$2.91B
– –
-40,076
Closed -$704K
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
– –
-14,382
Closed -$293K
JNPR
561
DELISTED
Juniper Networks
JNPR
– –
-13,363
Closed -$325K
KKR icon
562
KKR & Co
KKR
$89.2B
– –
-10,885
Closed -$221K
KSS icon
563
Kohl's
KSS
$2.03B
– –
-22,709
Closed -$1.49M
LKQ icon
564
LKQ Corp
LKQ
$6.58B
– –
-11,284
Closed -$428K
MBI icon
565
MBIA
MBI
$288M
– –
-22,622
Closed -$209K
MFIN icon
566
Medallion Financial
MFIN
$226M
– –
-55,500
Closed -$258K
MGEE icon
567
MGE Energy Inc
MGEE
$3.11B
– –
-8,799
Closed -$494K
MLAB icon
568
Mesa Laboratories
MLAB
$539M
– –
-5,725
Closed -$850K
MS icon
569
Morgan Stanley
MS
$337B
– –
-4,377
Closed -$236K
MSGS icon
570
Madison Square Garden
MSGS
$9.54B
– –
-26,952
Closed -$4.72M
NTIP icon
571
Network-1 Technologies
NTIP
$36.6M
– –
-12,000
Closed -$32K
NVGS icon
572
Navigator Holdings
NVGS
$1.34B
– –
-20,000
Closed -$235K
OBE
573
Obsidian Energy
OBE
$707M
– –
-10,714
Closed -$73K
OLED icon
574
Universal Display
OLED
$3.71B
– –
-2,122
Closed -$214K
ACH
575
Accendra Health
ACH
$240M
– –
-20,084
Closed -$312K
20 21 22
23
24

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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.