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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$157B
| $1.99M | 0.15% |
24,876
+1,497
| +6% | +$123K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.98M | 0.15% |
34,141
-3,713
| -10% | -$241K |
|
153
NextEra Energy
NEE
$187B
| $1.97M | 0.15% |
48,300
-10,268
| -18% | -$396K |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.93M | 0.15% |
50,959
-3,045
| -6% | -$115K |
|
155
Roper Technologies
ROP
$36.3B
| $1.93M | 0.15% |
6,866
+85
| +1% | +$23.5K |
|
156
Ecolab
ECL
$75.6B
| $1.9M | 0.15% |
13,851
-2,131
| -13% | -$287K |
|
157
Altria Group
MO
$122B
| $1.86M | 0.14% |
29,895
-224
| -0.7% | -$14.8K |
|
158
Ameriprise Financial
AMP
$46.8B
| $1.84M | 0.14% |
12,439
+269
| +2% | +$43.9K |
|
159
Crown Castle
CCI
$32.7B
| $1.84M | 0.14% |
16,789
+193
| +1% | +$20.9K |
|
160
Edwards Lifesciences
EW
$47.6B
| $1.82M | 0.14% |
39,216
-183
| -0.5% | -$7.95K |
|
161
American Tower
AMT
$77.7B
| $1.79M | 0.14% |
12,296
-643
| -5% | -$90.6K |
|
162
Booking.com
BKNG
$138B
| $1.78M | 0.14% |
21,350
-4,925
| -19% | -$387K |
|
163
Deere & Co
DE
$170B
| $1.75M | 0.13% |
11,255
+26
| +0.2% | +$4.22K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $1.74M | 0.13% |
12,085
+1,508
| +14% | +$235K |
|
165
Hershey
HSY
$35.4B
| $1.74M | 0.13% |
17,557
+768
| +5% | +$79.3K |
|
166
DaVita
DVA
$15.1B
| $1.69M | 0.13% |
25,645
-430
| -2% | -$31.6K |
|
167
Vanguard Extended Market ETF
VXF
$30.3B
| $1.66M | 0.13% |
14,878
| – | – |
|
168
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.13% |
15,712
+4,640
| +42% | +$469K |
|
169
AGCO
AGCO
$8.78B
| $1.65M | 0.13% |
25,477
-62
| -0.2% | -$4.28K |
|
170
Skyworks Solutions
SWKS
$9.06B
| $1.63M | 0.12% |
16,266
-777
| -5% | -$80.8K |
|
171
Intercontinental Exchange
ICE
$82.4B
| $1.63M | 0.12% |
22,474
+1,659
| +8% | +$121K |
|
172
Delta Air Lines
DAL
$55.9B
| $1.62M | 0.12% |
29,576
-2,058
| -7% | -$114K |
|
173
America Movil
AMX
$78.1B
| $1.62M | 0.12% |
84,689
| – | – |
|
174
Occidental Petroleum
OXY
$57B
| $1.61M | 0.12% |
24,784
-191
| -0.8% | -$13.4K |
|
175
Medtronic
MDT
$107B
| $1.57M | 0.12% |
19,639
-7,423
| -27% | -$612K |
|
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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.