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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $2.6M | 0.19% |
45,844
+15,949
| +53% | +$920K |
|
127
iShares Biotechnology ETF
IBB
$9.31B
| $2.53M | 0.19% |
23,074
+900
| +4% | +$96.3K |
|
128
Oracle
ORCL
$331B
| $2.53M | 0.19% |
57,483
-13,663
| -19% | -$629K |
|
129
Novartis
NVS
$295B
| $2.51M | 0.19% |
37,120
-1,408
| -4% | -$97.2K |
|
|
TRCB
130
DELISTED
Two River Bancorp
TRCB
| $2.49M | 0.18% |
130,126
+4,250
| +3% | +$75.3K |
|
131
Texas Capital Bancshares
TCBI
$4.31B
| $2.48M | 0.18% |
27,067
-2,384
| -8% | -$231K |
|
132
Norfolk Southern
NSC
$78.8B
| $2.46M | 0.18% |
16,302
+20
| +0.1% | +$2.92K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.18% |
19,766
-1,644
| -8% | -$192K |
|
|
134
Viatris
VTRS
$20.1B
| $2.43M | 0.18% |
67,161
+55,777
| +490% | +$2.19M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.42M | 0.18% |
46,070
+467
| +1% | +$26.2K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $2.42M | 0.18% |
33,000
-1,800
| -5% | -$126K |
|
137
GE Aerospace
GE
$367B
| $2.36M | 0.17% |
36,201
-6,135
| -14% | -$409K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $2.35M | 0.17% |
13,520
-702
| -5% | -$117K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.33M | 0.17% |
59,945
-4,235
| -7% | -$164K |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $2.33M | 0.17% |
56,058
-13,886
| -20% | -$599K |
|
141
Microchip Technology
MCHP
$42.8B
| $2.25M | 0.17% |
49,554
+19,620
| +66% | +$909K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.17% |
37,503
-15,973
| -30% | -$1.03M |
|
143
Parker-Hannifin
PH
$125B
| $2.17M | 0.16% |
13,901
-9,332
| -40% | -$1.59M |
|
|
FISV
144
Fiserv Inc
FISV
$27.2B
| $2.15M | 0.16% |
29,024
-2,419
| -8% | -$176K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.15M | 0.16% |
45,000
+2,000
| +5% | +$104K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | 0.16% |
49,617
-1,342
| -3% | -$54.4K |
|
147
Walmart Inc
WMT
$871B
| $2.12M | 0.16% |
74,220
-3,033
| -4% | -$86.2K |
|
148
Mondelez International
MDLZ
$77.7B
| $2.12M | 0.16% |
51,574
-899
| -2% | -$36.1K |
|
149
Air Products & Chemicals
APD
$66.3B
| $2.08M | 0.15% |
13,328
+213
| +2% | +$34.8K |
|
150
Roper Technologies
ROP
$36.3B
| $1.99M | 0.15% |
7,225
+359
| +5% | +$99K |
|
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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.