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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$3.39M 0.23%
11,494
+36
+0.3% +$9.75K
GEN icon
102
Gen Digital
GEN
$15.6B
$3.38M 0.23%
120,411
-387
-0.3% -$11.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$3.35M 0.22%
54,671
+2,354
+4% +$147K
TROW icon
104
T. Rowe Price
TROW
$25B
$3.34M 0.22%
31,845
+410
+1% +$40K
ANSS
105
DELISTED
Ansys
ANSS
$3.32M 0.22%
22,477
-1,410
-6% -$200K
AWK icon
106
American Water Works
AWK
$26.3B
$3.31M 0.22%
36,144
+1,328
+4% +$117K
EOG icon
107
EOG Resources
EOG
$78.1B
$3.3M 0.22%
30,588
+665
+2% +$67K
IVZ icon
108
Invesco
IVZ
$13.3B
$3.29M 0.22%
89,992
+7,924
+10% +$287K
T icon
109
AT&T
T
$165B
$3.26M 0.22%
110,995
+12,456
+13% +$340K
GILD icon
110
Gilead Sciences
GILD
$162B
$3.24M 0.22%
45,279
-4,286
-9% -$325K
TXN icon
111
Texas Instruments
TXN
$255B
$3.23M 0.22%
30,931
+2,067
+7% +$201K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.7B
$3.19M 0.21%
53,290
+16,706
+46% +$981K
CTAS icon
113
Cintas
CTAS
$82.5B
$3.17M 0.21%
81,304
+17,200
+27% +$654K
EMR icon
114
Emerson Electric
EMR
$82.4B
$3.11M 0.21%
44,596
+8,140
+22% +$527K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.04M 0.2%
41,230
-1,524
-4% -$111K
ABBV icon
116
AbbVie
ABBV
$458B
$3.03M 0.2%
31,308
-2,412
-7% -$227K
BP icon
117
BP
BP
$113B
$2.95M 0.2%
76,605
-159
-0.2% -$5.76K
CRM icon
118
Salesforce
CRM
$134B
$2.94M 0.2%
28,778
+2,984
+12% +$304K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.19%
23,973
-2,791
-10% -$340K
MCD icon
120
McDonald's
MCD
$188B
$2.86M 0.19%
16,624
+930
+6% +$156K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$967B
$2.78M 0.19%
11,344
+281
+3% +$67.2K
HBAN icon
122
Huntington Bancshares
HBAN
$35B
$2.76M 0.19%
189,532
-8,266
-4% -$116K
GS icon
123
Goldman Sachs
GS
$313B
$2.74M 0.18%
10,746
+365
+4% +$89.5K
MSGS icon
124
Madison Square Garden
MSGS
$9.5B
$2.69M 0.18%
17,891
+1,380
+8% +$213K
PLD icon
125
Prologis
PLD
$137B
$2.67M 0.18%
41,456
+280
+0.7% +$18.3K
3 4
5
6 7

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.