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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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$138B
| $2.66M | 0.2% |
42,268
+812
| +2% | +$50.5K |
|
127
Texas Capital Bancshares
TCBI
$4.31B
| $2.65M | 0.2% |
29,451
-415
| -1% | -$38.9K |
|
128
McDonald's
MCD
$188B
| $2.57M | 0.2% |
16,433
-191
| -1% | -$31.4K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.51M | 0.19% |
19,400
| – | – |
|
130
Travelers Companies
TRV
$80.8B
| $2.5M | 0.19% |
17,970
-1,342
| -7% | -$187K |
|
131
Glacier Bancorp
GBCI
$6.55B
| $2.42M | 0.18% |
63,005
+238
| +0.4% | +$9.37K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.41M | 0.18% |
64,180
-1,335
| -2% | -$51.1K |
|
133
Teleflex
TFX
$5.85B
| $2.4M | 0.18% |
9,433
+2,053
| +28% | +$539K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 0.18% |
21,410
-2,563
| -11% | -$306K |
|
135
iShares Biotechnology ETF
IBB
$9.31B
| $2.37M | 0.18% |
22,174
-1,097
| -5% | -$122K |
|
136
Yum! Brands
YUM
$41B
| $2.35M | 0.18% |
27,637
-1,369
| -5% | -$112K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.32M | 0.18% |
43,000
+3,500
| +9% | +$190K |
|
138
Walmart Inc
WMT
$871B
| $2.29M | 0.18% |
77,253
+2,937
| +4% | +$94.5K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.17% |
24,165
-506
| -2% | -$47.7K |
|
140
Mastercard
MA
$477B
| $2.28M | 0.17% |
13,016
-1,332
| -9% | -$228K |
|
|
TRCB
141
DELISTED
Two River Bancorp
TRCB
| $2.27M | 0.17% |
125,876
+28,250
| +29% | +$499K |
|
|
FISV
142
Fiserv Inc
FISV
$27.2B
| $2.24M | 0.17% |
31,443
-3,641
| -10% | -$256K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $2.23M | 0.17% |
14,222
-8,255
| -37% | -$1.32M |
|
144
Norfolk Southern
NSC
$78.8B
| $2.21M | 0.17% |
16,282
-110
| -0.7% | -$15.8K |
|
145
Mondelez International
MDLZ
$77.7B
| $2.19M | 0.17% |
52,473
-2,765
| -5% | -$120K |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.16% |
19,199
-133,215
| -87% | -$14.9M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | 0.16% |
34,800
-3
| -0% | -$206 |
|
148
Air Products & Chemicals
APD
$66.3B
| $2.09M | 0.16% |
13,115
+272
| +2% | +$44.8K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $2.06M | 0.16% |
13,810
+4,197
| +44% | +$578K |
|
150
Unilever
UL
$131B
| $1.99M | 0.15% |
31,880
-3,547
| -10% | -$216K |
|
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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.