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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.2B
| $2.42M | 0.2% |
41,912
-1,098
| -3% | -$61.6K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.2% |
+29,947
| New | +$2.33M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $2.4M | 0.2% |
+44,130
| New | +$2.42M |
|
104
Vanguard Value ETF
VTV
$189B
| $2.35M | 0.2% |
+24,624
| New | +$2.34M |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $2.35M | 0.2% |
+130,395
| New | +$2.36M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.33M | 0.19% |
21,852
+2,196
| +11% | +$220K |
|
107
Bank of America
BAC
$435B
| $2.31M | 0.19% |
97,823
+85,323
| +683% | +$2.02M |
|
108
Texas Instruments
TXN
$255B
| $2.25M | 0.19% |
+27,916
| New | +$2.16M |
|
109
Everest Group
EG
$15.2B
| $2.24M | 0.19% |
+9,591
| New | +$2.19M |
|
110
iShares Select Dividend ETF
DVY
$24B
| $2.23M | 0.19% |
+24,536
| New | +$2.22M |
|
111
Analog Devices
ADI
$181B
| $2.22M | 0.19% |
+27,099
| New | +$2.13M |
|
112
Ecolab
ECL
$75.6B
| $2.21M | 0.18% |
17,647
+6,012
| +52% | +$735K |
|
113
Altria Group
MO
$122B
| $2.21M | 0.18% |
+30,889
| New | +$2.24M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.19M | 0.18% |
+19,400
| New | +$2.16M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.18% |
27,256
-691
| -2% | -$53.4K |
|
116
Adobe
ADBE
$89.5B
| $2.12M | 0.18% |
+16,281
| New | +$1.91M |
|
117
Cintas
CTAS
$82.4B
| $2.11M | 0.18% |
+66,708
| New | +$1.97M |
|
118
Goldman Sachs
GS
$313B
| $2.1M | 0.17% |
+9,119
| New | +$2.2M |
|
119
BP
BP
$113B
| $2.08M | 0.17% |
69,099
+34,811
| +102% | +$1.06M |
|
120
Glacier Bancorp
GBCI
$6.54B
| $2.04M | 0.17% |
+60,051
| New | +$2.13M |
|
121
Emerson Electric
EMR
$82.9B
| $1.99M | 0.17% |
+33,164
| New | +$1.98M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.97M | 0.16% |
+41,160
| New | +$1.9M |
|
123
Booking.com
BKNG
$138B
| $1.94M | 0.16% |
+27,275
| New | +$1.8M |
|
124
Texas Capital Bancshares
TCBI
$4.31B
| $1.94M | 0.16% |
+23,255
| New | +$1.95M |
|
125
McDonald's
MCD
$188B
| $1.92M | 0.16% |
+14,830
| New | +$1.86M |
|
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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.