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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.7B
| $1.48M | 0.12% |
+15,707
| New | +$1.41M |
|
152
Norfolk Southern
NSC
$78.8B
| $1.48M | 0.12% |
13,241
+10,331
| +355% | +$1.21M |
|
153
Boeing
BA
$165B
| $1.44M | 0.12% |
+8,137
| New | +$1.39M |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $1.44M | 0.12% |
+74,559
| New | +$1.47M |
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.41M | 0.12% |
+29,250
| New | +$1.41M |
|
156
Honeywell
HON
$77B
| $1.4M | 0.12% |
+12,448
| New | +$1.37M |
|
157
Walmart Inc
WMT
$871B
| $1.39M | 0.12% |
+57,786
| New | +$1.33M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.12% |
16,717
+1,036
| +7% | +$83.2K |
|
159
Lincoln Electric
LECO
$13.8B
| $1.38M | 0.12% |
+15,936
| New | +$1.34M |
|
160
Medtronic
MDT
$107B
| $1.35M | 0.11% |
+16,781
| New | +$1.31M |
|
161
Comcast
CMCSA
$79.7B
| $1.35M | 0.11% |
+35,881
| New | +$1.33M |
|
162
SM Energy
SM
$7.96B
| $1.34M | 0.11% |
+55,976
| New | +$1.55M |
|
163
AbbVie
ABBV
$458B
| $1.33M | 0.11% |
+20,426
| New | +$1.28M |
|
164
United Parcel Service
UPS
$97.6B
| $1.3M | 0.11% |
+12,084
| New | +$1.32M |
|
165
Zimmer Biomet
ZBH
$17.7B
| $1.24M | 0.1% |
+10,445
| New | +$1.18M |
|
166
Edwards Lifesciences
EW
$47.6B
| $1.23M | 0.1% |
+39,168
| New | +$1.23M |
|
167
American Tower
AMT
$77.7B
| $1.22M | 0.1% |
+10,030
| New | +$1.1M |
|
168
Stryker
SYK
$127B
| $1.22M | 0.1% |
+9,237
| New | +$1.17M |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $1.21M | 0.1% |
12,402
-745
| -6% | -$70K |
|
170
Starbucks
SBUX
$118B
| $1.2M | 0.1% |
+20,624
| New | +$1.17M |
|
171
America Movil
AMX
$78.1B
| $1.2M | 0.1% |
+84,519
| New | +$1.1M |
|
172
Acadia Healthcare
ACHC
$3.17B
| $1.19M | 0.1% |
+27,315
| New | +$1.11M |
|
173
Warner Bros
WBD
$64.6B
| $1.18M | 0.1% |
40,387
+919
| +2% | +$25.8K |
|
174
Deere & Co
DE
$170B
| $1.17M | 0.1% |
+10,769
| New | +$1.17M |
|
175
NOV
NOV
$7.45B
| $1.16M | 0.1% |
+28,833
| New | +$1.12M |
|
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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.