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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
+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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.32% |
61,826
-9,184
| -13% | -$674K |
|
77
Chubb
CB
$140B
| $4.34M | 0.32% |
34,139
+479
| +1% | +$63.6K |
|
|
78
Pfizer
PFE
$140B
| $4.21M | 0.31% |
122,169
-143,734
| -54% | -$4.91M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | 0.31% |
57,754
+8,525
| +17% | +$614K |
|
80
Chevron
CVX
$388B
| $4.18M | 0.31% |
33,035
+2,087
| +7% | +$259K |
|
81
Sherwin-Williams
SHW
$78.3B
| $4.16M | 0.31% |
30,630
+63
| +0.2% | +$8.15K |
|
82
Union Pacific
UNP
$182B
| $4.15M | 0.31% |
29,271
-5,063
| -15% | -$706K |
|
83
EOG Resources
EOG
$78B
| $4.1M | 0.3% |
32,947
-833
| -2% | -$96.8K |
|
84
Boston Scientific
BSX
$65.8B
| $4.08M | 0.3% |
124,603
-6,951
| -5% | -$210K |
|
85
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $4.05M | 0.3% |
71,976
-415
| -0.6% | -$24.4K |
|
86
Wells Fargo
WFC
$261B
| $4M | 0.3% |
72,084
+16,713
| +30% | +$895K |
|
87
Boeing
BA
$165B
| $3.96M | 0.29% |
11,810
+644
| +6% | +$222K |
|
88
DuPont de Nemours
DD
$18.6B
| $3.96M | 0.29% |
23,710
-3,220
| -12% | -$539K |
|
89
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.89M | 0.29% |
95,748
+8,792
| +10% | +$353K |
|
90
iShares Russell 1000 ETF
IWB
$47.7B
| $3.89M | 0.29% |
25,587
-1,664
| -6% | -$251K |
|
91
Amgen
AMGN
$203B
| $3.88M | 0.29% |
21,030
-1,408
| -6% | -$249K |
|
92
Verizon
VZ
$194B
| $3.87M | 0.29% |
76,838
-2,871
| -4% | -$139K |
|
93
Cintas
CTAS
$82.4B
| $3.76M | 0.28% |
81,228
+376
| +0.5% | +$16.9K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.72M | 0.27% |
46,849
-558
| -1% | -$46.3K |
|
95
Vanguard S&P 500 ETF
VOO
$968B
| $3.7M | 0.27% |
14,836
+1,163
| +9% | +$289K |
|
96
Analog Devices
ADI
$181B
| $3.69M | 0.27% |
38,462
-1,486
| -4% | -$140K |
|
97
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $3.67M | 0.27% |
158,487
-105
| -0.1% | -$2.52K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.67M | 0.27% |
21,984
+14,146
| +180% | +$2.27M |
|
99
Alaska Air
ALK
$5.15B
| $3.59M | 0.27% |
59,484
+5,854
| +11% | +$362K |
|
100
Texas Instruments
TXN
$255B
| $3.5M | 0.26% |
31,789
+1,153
| +4% | +$125K |
|
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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.