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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$79.9B
| $3.05M | 0.25% |
+26,319
| New | +$3.15M |
|
77
Qualcomm
QCOM
$177B
| $3.04M | 0.25% |
+52,930
| New | +$3.07M |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.01M | 0.25% |
+67,375
| New | +$2.9M |
|
79
T. Rowe Price
TROW
$25B
| $2.87M | 0.24% |
+42,154
| New | +$2.99M |
|
80
American Water Works
AWK
$26.3B
| $2.83M | 0.24% |
+36,451
| New | +$2.71M |
|
|
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
| $2.81M | 0.23% |
+47,006
| New | +$7.66K |
|
82
RTX Corp
RTX
$287B
| $2.8M | 0.23% |
+39,663
| New | +$2.78M |
|
83
AT&T
T
$163B
| $2.8M | 0.23% |
+89,202
| New | +$2.81M |
|
84
VF Corp
VFC
$6.71B
| $2.8M | 0.23% |
54,015
+35,505
| +192% | +$1.75M |
|
85
Gilead Sciences
GILD
$161B
| $2.79M | 0.23% |
+41,126
| New | +$2.89M |
|
86
Oracle
ORCL
$340B
| $2.79M | 0.23% |
+62,500
| New | +$2.6M |
|
87
Simon Property Group
SPG
$74.2B
| $2.75M | 0.23% |
+16,012
| New | +$2.86M |
|
88
Huntington Bancshares
HBAN
$35.1B
| $2.75M | 0.23% |
205,395
+5,720
| +3% | +$78.2K |
|
89
Boston Scientific
BSX
$65.8B
| $2.72M | 0.23% |
+109,302
| New | +$2.66M |
|
90
iShares US Equity Factor ETF
LRGF
$3.53B
| $2.68M | 0.22% |
+95,836
| New | +$2.65M |
|
91
Air Products & Chemicals
APD
$66B
| $2.65M | 0.22% |
+19,560
| New | +$2.76M |
|
92
Paychex
PAYX
$40.3B
| $2.62M | 0.22% |
+44,398
| New | +$2.7M |
|
93
Vanguard S&P 500 ETF
VOO
$971B
| $2.58M | 0.22% |
+11,918
| New | +$2.54M |
|
94
Travelers Companies
TRV
$80.6B
| $2.54M | 0.21% |
21,089
+3,586
| +20% | +$431K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.21% |
+26,007
| New | +$2.52M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $2.54M | 0.21% |
+50,126
| New | +$2.55M |
|
97
Unilever
UL
$131B
| $2.48M | 0.21% |
44,591
+8,788
| +25% | +$445K |
|
98
Abbott
ABT
$180B
| $2.45M | 0.2% |
+55,107
| New | +$2.38M |
|
99
Novartis
NVS
$294B
| $2.44M | 0.2% |
36,701
+13,045
| +55% | +$869K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $2.43M | 0.2% |
41,326
+13,898
| +51% | +$751K |
|
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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.