We are live on ! Find out more
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
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.36B
$2.65M 0.18%
29,866
+155
+0.5% +$13.4K
TRV icon
127
Travelers Companies
TRV
$80.7B
$2.62M 0.18%
19,312
-3,645
-16% -$481K
CERN
128
DELISTED
Cerner Corp
CERN
$2.55M 0.17%
37,854
-1,201
-3% -$83K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.17%
65,515
+12,570
+24% +$465K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$2.48M 0.17%
23,271
+750
+3% +$80.2K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.48M 0.17%
19,400
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$2.47M 0.17%
25,096
– –
GBCI icon
133
Glacier Bancorp
GBCI
$6.57B
$2.47M 0.17%
62,767
+244
+0.4% +$9.25K
WMT icon
134
Walmart Inc
WMT
$869B
$2.45M 0.16%
74,316
-9,807
-12% -$300K
GRA
135
DELISTED
W.R. Grace & Co.
GRA
$2.44M 0.16%
34,803
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 0.16%
42,531
+7,054
+20% +$394K
CMCSA icon
137
Comcast
CMCSA
$79.9B
$2.39M 0.16%
59,660
-3,314
-5% -$125K
NSC icon
138
Norfolk Southern
NSC
$79.2B
$2.38M 0.16%
16,392
-753
-4% -$101K
YUM icon
139
Yum! Brands
YUM
$40.8B
$2.37M 0.16%
29,006
-346
-1% -$27.4K
MDLZ icon
140
Mondelez International
MDLZ
$77.6B
$2.36M 0.16%
55,238
+6,361
+13% +$267K
FISV
141
Fiserv Inc
FISV
$27.3B
$2.3M 0.15%
35,084
-1,592
-4% -$103K
NEE icon
142
NextEra Energy
NEE
$187B
$2.29M 0.15%
58,568
-192
-0.3% -$7.41K
TWX
143
DELISTED
Time Warner Inc
TWX
$2.26M 0.15%
24,671
-2,610
-10% -$247K
UL icon
144
Unilever
UL
$131B
$2.21M 0.15%
35,427
-5,084
-13% -$322K
SPGI icon
145
S&P Global
SPGI
$126B
$2.19M 0.15%
12,931
-376
-3% -$61.4K
AVGO icon
146
Broadcom
AVGO
$1.81T
$2.19M 0.15%
85,090
+6,430
+8% +$167K
MDT icon
147
Medtronic
MDT
$107B
$2.19M 0.15%
27,062
-4,029
-13% -$323K
BDX icon
148
Becton Dickinson
BDX
$43.2B
$2.17M 0.15%
10,413
+5,369
+106% +$1.12M
MA icon
149
Mastercard
MA
$476B
$2.17M 0.15%
14,348
+323
+2% +$48K
EG icon
150
Everest Group
EG
$15.3B
$2.17M 0.15%
9,788
+48
+0.5% +$10.8K
4 5
6
7 8

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.