We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$414B
| $5.82M | 0.43% |
27,834
+26
| +0.1% | +$5.14K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.59M | 0.41% |
132,524
+5,748
| +5% | +$260K |
|
53
Ducommun
DCO
$2.66B
| $5.58M | 0.41% |
168,794
+7,021
| +4% | +$227K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.4% |
81,201
-846
| -1% | -$57.5K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.39% |
76,663
-3,876
| -5% | -$269K |
|
56
Philip Morris
PM
$301B
| $5.23M | 0.39% |
64,722
+703
| +1% | +$59.7K |
|
57
3M
MMM
$88.2B
| $5.17M | 0.38% |
31,445
-340
| -1% | -$58K |
|
58
Bank of America
BAC
$435B
| $5.12M | 0.38% |
181,759
+15,940
| +10% | +$476K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.12M | 0.38% |
27,454
-775
| -3% | -$151K |
|
60
Winnebago Industries
WGO
$870M
| $5M | 0.37% |
123,185
+23,458
| +24% | +$895K |
|
61
Huntington Bancshares
HBAN
$35.1B
| $4.96M | 0.37% |
336,247
+2,792
| +0.8% | +$42K |
|
62
Intuit
INTU
$80.1B
| $4.94M | 0.36% |
24,166
-207
| -0.8% | -$39.7K |
|
63
Merck
MRK
$324B
| $4.93M | 0.36% |
85,123
-4,899
| -5% | -$276K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.88M | 0.36% |
112,598
+4,884
| +5% | +$226K |
|
65
Abbott
ABT
$180B
| $4.83M | 0.36% |
79,254
+13,268
| +20% | +$804K |
|
66
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $4.78M | 0.35% |
95,166
-480
| -0.5% | -$25K |
|
67
The Greenbrier Companies
GBX
$1.61B
| $4.78M | 0.35% |
90,558
+6,428
| +8% | +$307K |
|
68
Walt Disney
DIS
$166B
| $4.64M | 0.34% |
44,290
+1,066
| +2% | +$109K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $4.63M | 0.34% |
87,212
+6,888
| +9% | +$363K |
|
70
TJX Companies
TJX
$171B
| $4.5M | 0.33% |
94,614
-10,878
| -10% | -$478K |
|
71
Honeywell
HON
$75.9B
| $4.48M | 0.33% |
34,454
-2,887
| -8% | -$384K |
|
72
CVS Health
CVS
$137B
| $4.42M | 0.33% |
68,727
+3,521
| +5% | +$232K |
|
73
SLB Ltd
SLB
$77.5B
| $4.41M | 0.33% |
65,720
+4,286
| +7% | +$294K |
|
74
Coca-Cola
KO
$352B
| $4.4M | 0.33% |
100,292
+2,931
| +3% | +$127K |
|
75
Qorvo
QRVO
$7.67B
| $4.37M | 0.32% |
54,510
+9,435
| +21% | +$729K |
|
Similar funds
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.