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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
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $4.39M | 0.37% |
+32,221
| New | +$4.33M |
|
52
PayPal
PYPL
$49.5B
| $4.3M | 0.36% |
+100,043
| New | +$4.19M |
|
53
Merck
MRK
$324B
| $4.29M | 0.36% |
+70,728
| New | +$4.29M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.17M | 0.35% |
+105,983
| New | +$4.03M |
|
55
Walt Disney
DIS
$167B
| $4.17M | 0.35% |
36,752
+32,009
| +675% | +$3.52M |
|
56
Chevron
CVX
$388B
| $4.16M | 0.35% |
38,735
+25,691
| +197% | +$2.88M |
|
57
IBM
IBM
$202B
| $4.13M | 0.34% |
24,795
+14,924
| +151% | +$2.5M |
|
58
Costco
COST
$413B
| $4.07M | 0.34% |
+24,279
| New | +$4.07M |
|
59
Verizon
VZ
$189B
| $4.05M | 0.34% |
83,169
+44,890
| +117% | +$2.25M |
|
60
Union Pacific
UNP
$183B
| $4.02M | 0.34% |
+37,971
| New | +$4.05M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 0.33% |
+72,262
| New | +$4.14M |
|
62
Fortive
FTV
$19B
| $3.83M | 0.32% |
100,825
+79,804
| +380% | +$2.86M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $3.83M | 0.32% |
+15,403
| New | +$3.71M |
|
64
Estee Lauder
EL
$29.2B
| $3.75M | 0.31% |
+44,164
| New | +$3.65M |
|
65
US Bancorp
USB
$99.8B
| $3.73M | 0.31% |
+72,529
| New | +$3.87M |
|
66
Coca-Cola
KO
$353B
| $3.7M | 0.31% |
+87,249
| New | +$3.64M |
|
67
Pfizer
PFE
$140B
| $3.64M | 0.3% |
112,083
+105,336
| +1,561% | +$3.32M |
|
68
iShares Russell 1000 ETF
IWB
$48B
| $3.48M | 0.29% |
+26,506
| New | +$3.43M |
|
69
BorgWarner
BWA
$13.3B
| $3.42M | 0.29% |
+92,955
| New | +$3.39M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.28% |
+64,080
| New | +$3.43M |
|
71
Parker-Hannifin
PH
$126B
| $3.34M | 0.28% |
+20,860
| New | +$3.17M |
|
72
Sherwin-Williams
SHW
$78.7B
| $3.2M | 0.27% |
+30,948
| New | +$3.12M |
|
73
Amgen
AMGN
$203B
| $3.19M | 0.27% |
19,447
+17,954
| +1,203% | +$2.98M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 0.26% |
+76,347
| New | +$3.23M |
|
75
Yum! Brands
YUM
$41.2B
| $3.07M | 0.26% |
+48,104
| New | +$3.13M |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.