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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
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$2.16M 0.15%
54,004
-19,387
-26% -$712K
MO icon
152
Altria Group
MO
$122B
$2.15M 0.14%
30,119
-480
-2% -$32.2K
ECL icon
153
Ecolab
ECL
$75.6B
$2.15M 0.14%
15,982
-1,757
-10% -$234K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$2.11M 0.14%
12,843
-56
-0.4% -$8.92K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$2.06M 0.14%
12,170
+145
+1% +$23.2K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.06M 0.14%
39,500
– –
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.14%
34,999
-20,524
-37% -$1.16M
HSY icon
158
Hershey
HSY
$35.4B
$1.91M 0.13%
16,789
-97
-0.6% -$10.7K
DVA icon
159
DaVita
DVA
$15.1B
$1.88M 0.13%
26,075
+1,364
+6% +$83.9K
UPS icon
160
United Parcel Service
UPS
$97.6B
$1.86M 0.13%
15,624
-2,569
-14% -$302K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$1.85M 0.12%
102,673
+78,620
+327% +$1.41M
ETN icon
162
Eaton
ETN
$157B
$1.85M 0.12%
23,379
+662
+3% +$51.5K
AMT icon
163
American Tower
AMT
$77.7B
$1.85M 0.12%
12,939
+322
+3% +$46K
CCI icon
164
Crown Castle
CCI
$32.7B
$1.84M 0.12%
16,596
-118
-0.7% -$12.7K
OXY icon
165
Occidental Petroleum
OXY
$57B
$1.84M 0.12%
24,975
+998
+4% +$67.7K
TFX icon
166
Teleflex
TFX
$5.85B
$1.84M 0.12%
+7,380
New +$1.85M
BKNG icon
167
Booking.com
BKNG
$138B
$1.83M 0.12%
26,275
-275
-1% -$19.9K
AGCO icon
168
AGCO
AGCO
$8.78B
$1.82M 0.12%
25,539
+22
+0.1% +$1.57K
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$1.81M 0.12%
15,239
-834
-5% -$96.2K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.12%
20,825
-3,459
-14% -$286K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$1.78M 0.12%
4,726
-1,614
-25% -$654K
DAL icon
172
Delta Air Lines
DAL
$55.9B
$1.77M 0.12%
31,634
+2,949
+10% +$154K
TRCB
173
DELISTED
Two River Bancorp
TRCB
$1.77M 0.12%
97,626
-5,131
-5% -$96.4K
DE icon
174
Deere & Co
DE
$170B
$1.76M 0.12%
11,229
+45
+0.4% +$6.3K
ROP icon
175
Roper Technologies
ROP
$36.3B
$1.76M 0.12%
6,781
+324
+5% +$83.2K
5 6
7
8 9

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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.