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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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.85B
| $3.48M | 0.26% |
12,965
+3,532
| +37% | +$947K |
|
102
BorgWarner
BWA
$13.2B
| $3.45M | 0.25% |
90,783
-15,542
| -15% | -$685K |
|
103
RTX Corp
RTX
$287B
| $3.44M | 0.25% |
43,728
-4,798
| -10% | -$376K |
|
104
Becton Dickinson
BDX
$43.1B
| $3.43M | 0.25% |
14,669
-558
| -4% | -$124K |
|
105
AT&T
T
$165B
| $3.41M | 0.25% |
140,639
+27,271
| +24% | +$684K |
|
106
T. Rowe Price
TROW
$25B
| $3.4M | 0.25% |
29,289
-1,772
| -6% | -$206K |
|
107
Fortive
FTV
$19B
| $3.36M | 0.25% |
69,039
-33,763
| -33% | -$1.61M |
|
108
AbbVie
ABBV
$458B
| $3.33M | 0.25% |
35,960
+4,067
| +13% | +$397K |
|
109
Gilead Sciences
GILD
$161B
| $3.3M | 0.24% |
46,532
+2,630
| +6% | +$186K |
|
110
Nike
NKE
$61.9B
| $3.3M | 0.24% |
41,364
+171
| +0.4% | +$12K |
|
111
American Water Works
AWK
$26.3B
| $3.26M | 0.24% |
38,189
+1,480
| +4% | +$122K |
|
112
BP
BP
$113B
| $3.19M | 0.24% |
74,239
+197
| +0.3% | +$8.28K |
|
113
Emerson Electric
EMR
$82.9B
| $3.11M | 0.23% |
44,992
-74
| -0.2% | -$5.2K |
|
114
FedEx
FDX
$74.5B
| $2.94M | 0.22% |
12,962
+549
| +4% | +$136K |
|
115
United Parcel Service
UPS
$97.6B
| $2.92M | 0.22% |
27,513
+12,590
| +84% | +$1.41M |
|
116
US Bancorp
USB
$99.6B
| $2.91M | 0.22% |
58,203
+4,813
| +9% | +$244K |
|
117
Everest Group
EG
$15.2B
| $2.91M | 0.21% |
12,623
+159
| +1% | +$37.3K |
|
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.83M | 0.21% |
40,900
-330
| -0.8% | -$24.2K |
|
119
Starbucks
SBUX
$118B
| $2.81M | 0.21% |
57,543
+34,802
| +153% | +$1.98M |
|
120
Eaton
ETN
$157B
| $2.76M | 0.2% |
36,972
+12,096
| +49% | +$936K |
|
121
Prologis
PLD
$138B
| $2.75M | 0.2% |
41,794
-474
| -1% | -$30.5K |
|
122
Gen Digital
GEN
$15.6B
| $2.73M | 0.2% |
131,943
+11,613
| +10% | +$279K |
|
123
Mastercard
MA
$477B
| $2.7M | 0.2% |
13,740
+724
| +6% | +$136K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $2.69M | 0.2% |
48,702
+680
| +1% | +$36.7K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.61M | 0.19% |
19,400
| – | – |
|
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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.