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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
-0.77%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.43M |
| 3 |
Electronic Arts
EA
|
+$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
+$4.28M |
| 5 |
Alaska Air
ALK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$85M |
| 2 |
Northern Trust
NTRS
|
+$25.5M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $4.23M | 0.32% |
97,361
-7,284
| -7% | -$327K |
|
77
Intuit
INTU
$81.1B
| $4.22M | 0.32% |
24,373
-1,122
| -4% | -$189K |
|
78
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $4.19M | 0.32% |
72,391
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.14M | 0.32% |
80,324
-12,772
| -14% | -$673K |
|
80
CVS Health
CVS
$137B
| $4.06M | 0.31% |
65,206
-4,403
| -6% | -$316K |
|
81
iShares Russell 1000 ETF
IWB
$47.7B
| $4M | 0.31% |
27,251
-2,933
| -10% | -$446K |
|
82
Sherwin-Williams
SHW
$78.3B
| $4M | 0.31% |
30,567
-222
| -0.7% | -$30.3K |
|
83
SLB Ltd
SLB
$77.8B
| $3.98M | 0.3% |
61,434
-5,568
| -8% | -$389K |
|
84
Parker-Hannifin
PH
$125B
| $3.97M | 0.3% |
23,233
-191
| -0.8% | -$36.2K |
|
85
Abbott
ABT
$180B
| $3.95M | 0.3% |
65,986
+4,961
| +8% | +$299K |
|
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.86M | 0.3% |
158,592
-6,161
| -4% | -$153K |
|
87
RTX Corp
RTX
$287B
| $3.84M | 0.29% |
48,526
+3,673
| +8% | +$303K |
|
88
Amgen
AMGN
$203B
| $3.83M | 0.29% |
22,438
-1,181
| -5% | -$217K |
|
89
Verizon
VZ
$194B
| $3.81M | 0.29% |
79,709
+3,422
| +4% | +$172K |
|
90
Winnebago Industries
WGO
$870M
| $3.75M | 0.29% |
99,727
+11,025
| +12% | +$508K |
|
91
Boeing
BA
$165B
| $3.66M | 0.28% |
11,166
-328
| -3% | -$111K |
|
92
Analog Devices
ADI
$181B
| $3.64M | 0.28% |
39,948
-4,434
| -10% | -$404K |
|
93
Boston Scientific
BSX
$65.8B
| $3.59M | 0.27% |
131,554
-7,702
| -6% | -$209K |
|
94
EOG Resources
EOG
$78B
| $3.56M | 0.27% |
33,780
+3,192
| +10% | +$344K |
|
95
Chevron
CVX
$388B
| $3.53M | 0.27% |
30,948
-12,254
| -28% | -$1.46M |
|
96
Salesforce
CRM
$134B
| $3.52M | 0.27% |
30,246
+1,468
| +5% | +$169K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.27% |
53,476
+3,324
| +7% | +$238K |
|
98
Cintas
CTAS
$82.4B
| $3.45M | 0.26% |
80,852
-452
| -0.6% | -$18.8K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.37M | 0.26% |
86,956
-4,848
| -5% | -$193K |
|
100
T. Rowe Price
TROW
$25B
| $3.35M | 0.26% |
31,061
-784
| -2% | -$87.3K |
|
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Cerity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners held 604 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners withdrew a net $163M in Q1 2018, closing 83 positions and reducing 271 holdings. Its most notable exit was Trinity Industries, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cerity Partners opened a new position in Electronic Arts worth $4.56M.
- Cerity Partners's largest Q1 2018 buy was Electronic Arts: 37,600 shares worth $4.56M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $26.5M increase.
- Cerity Partners's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $85M.
- Cerity Partners fully exited Trinity Industries in Q1 2018, selling an estimated $4.07M.
- Cerity Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2018.
- Cerity Partners opened 49 new positions and closed 83 in Q1 2018.
- Cerity Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.