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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 | |
|---|---|---|---|---|---|---|
|
101
Alaska Air
ALK
$5.15B
| $3.32M | 0.25% |
53,630
+44,435
| +483% | +$2.95M |
|
102
Gilead Sciences
GILD
$161B
| $3.31M | 0.25% |
43,902
-1,377
| -3% | -$109K |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $3.31M | 0.25% |
13,673
+2,329
| +21% | +$584K |
|
104
Oracle
ORCL
$331B
| $3.25M | 0.25% |
71,146
-1,265
| -2% | -$62.9K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.25% |
49,229
+33,845
| +220% | +$2.28M |
|
106
Becton Dickinson
BDX
$43.1B
| $3.22M | 0.25% |
15,227
+4,814
| +46% | +$1.05M |
|
107
Everest Group
EG
$15.2B
| $3.2M | 0.24% |
12,464
+2,676
| +27% | +$642K |
|
108
Texas Instruments
TXN
$255B
| $3.18M | 0.24% |
30,636
-295
| -1% | -$31.9K |
|
109
Qorvo
QRVO
$7.63B
| $3.18M | 0.24% |
45,075
-17,018
| -27% | -$1.28M |
|
110
Gen Digital
GEN
$15.6B
| $3.11M | 0.24% |
120,330
-81
| -0.1% | -$2.2K |
|
111
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $3.09M | 0.24% |
41,230
| – | – |
|
112
Emerson Electric
EMR
$82.9B
| $3.08M | 0.24% |
45,066
+470
| +1% | +$33.5K |
|
113
AT&T
T
$165B
| $3.05M | 0.23% |
113,368
+2,373
| +2% | +$66K |
|
114
Bristol-Myers Squibb
BMY
$127B
| $3.04M | 0.23% |
48,022
-6,649
| -12% | -$428K |
|
115
AbbVie
ABBV
$458B
| $3.02M | 0.23% |
31,893
+585
| +2% | +$64.3K |
|
116
American Water Works
AWK
$26.3B
| $3.02M | 0.23% |
36,709
+565
| +2% | +$46.1K |
|
117
FedEx
FDX
$74.5B
| $2.98M | 0.23% |
12,413
-3,175
| -20% | -$803K |
|
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $2.96M | 0.23% |
69,944
-87,515
| -56% | -$3.81M |
|
119
Wells Fargo
WFC
$261B
| $2.9M | 0.22% |
55,371
-25,055
| -31% | -$1.49M |
|
120
Novartis
NVS
$295B
| $2.79M | 0.21% |
38,528
-8,191
| -18% | -$624K |
|
121
BP
BP
$113B
| $2.79M | 0.21% |
74,042
-2,563
| -3% | -$96.6K |
|
122
Nike
NKE
$61.9B
| $2.74M | 0.21% |
41,193
-47,367
| -53% | -$3.13M |
|
123
GE Aerospace
GE
$367B
| $2.73M | 0.21% |
42,336
+65
| +0.2% | +$4.82K |
|
124
US Bancorp
USB
$99.6B
| $2.7M | 0.21% |
53,390
-12,983
| -20% | -$710K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.66M | 0.2% |
45,603
+3,072
| +7% | +$182K |
|
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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.