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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $1.91M | 0.16% |
+34,203
| New | +$1.89M |
|
127
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.89M | 0.16% |
+4,887
| New | +$1.81M |
|
128
Prologis
PLD
$138B
| $1.87M | 0.16% |
+36,026
| New | +$1.83M |
|
129
Quanta Services
PWR
$93.9B
| $1.86M | 0.16% |
+50,252
| New | +$1.84M |
|
130
Skyworks Solutions
SWKS
$9.06B
| $1.85M | 0.15% |
18,909
+4,073
| +27% | +$372K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.85M | 0.15% |
+53,930
| New | +$1.84M |
|
132
Mastercard
MA
$477B
| $1.84M | 0.15% |
16,327
+12,567
| +334% | +$1.38M |
|
133
Tesla
TSLA
$1.24T
| $1.82M | 0.15% |
+98,280
| New | +$1.66M |
|
134
Invesco
IVZ
$13.3B
| $1.8M | 0.15% |
+58,874
| New | +$1.84M |
|
135
Mondelez International
MDLZ
$77.7B
| $1.8M | 0.15% |
+41,723
| New | +$1.85M |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.77M | 0.15% |
+39,500
| New | +$1.69M |
|
137
TechnipFMC
FTI
$30.6B
| $1.74M | 0.14% |
+71,763
| New | +$1.77M |
|
138
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.7M | 0.14% |
+51,792
| New | +$1.66M |
|
139
iShares S&P 100 ETF
OEF
$19.8B
| $1.7M | 0.14% |
+16,254
| New | +$1.68M |
|
140
EOG Resources
EOG
$78B
| $1.7M | 0.14% |
+17,440
| New | +$1.74M |
|
141
iShares Biotechnology ETF
IBB
$9.31B
| $1.69M | 0.14% |
+17,235
| New | +$1.65M |
|
142
MetLife
MET
$61B
| $1.68M | 0.14% |
35,710
+431
| +1% | +$20.5K |
|
143
Public Service Enterprise Group
PEG
$39.8B
| $1.64M | 0.14% |
36,922
+4,885
| +15% | +$216K |
|
144
Eaton
ETN
$157B
| $1.63M | 0.14% |
21,912
+18,452
| +533% | +$1.31M |
|
145
AGCO
AGCO
$8.78B
| $1.54M | 0.13% |
+25,602
| New | +$1.58M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $1.53M | 0.13% |
+8,804
| New | +$1.54M |
|
147
Broadcom
AVGO
$1.82T
| $1.53M | 0.13% |
+69,950
| New | +$1.44M |
|
|
TRCB
148
DELISTED
Two River Bancorp
TRCB
| $1.52M | 0.13% |
+86,145
| New | +$1.39M |
|
149
Hershey
HSY
$35.4B
| $1.52M | 0.13% |
+13,880
| New | +$1.49M |
|
150
Occidental Petroleum
OXY
$57B
| $1.5M | 0.13% |
+23,707
| New | +$1.58M |
|
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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.