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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 | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$3.17B
| $1.97M | 0.15% |
48,187
+23,750
| +97% | +$958K |
|
152
NextEra Energy
NEE
$187B
| $1.94M | 0.14% |
46,540
-1,760
| -4% | -$71.1K |
|
153
McDonald's
MCD
$188B
| $1.94M | 0.14% |
12,355
-4,078
| -25% | -$661K |
|
154
Yum! Brands
YUM
$41B
| $1.93M | 0.14% |
24,650
-2,987
| -11% | -$249K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $1.92M | 0.14% |
12,147
+62
| +0.5% | +$9.58K |
|
156
Vanguard Growth ETF
VUG
$216B
| $1.92M | 0.14% |
76,866
+15,864
| +26% | +$389K |
|
157
Edwards Lifesciences
EW
$47.6B
| $1.92M | 0.14% |
39,495
+279
| +0.7% | +$13K |
|
158
Travelers Companies
TRV
$80.8B
| $1.92M | 0.14% |
15,653
-2,317
| -13% | -$303K |
|
159
American Tower
AMT
$77.7B
| $1.91M | 0.14% |
13,265
+969
| +8% | +$135K |
|
160
Crown Castle
CCI
$32.7B
| $1.9M | 0.14% |
17,657
+868
| +5% | +$90.2K |
|
161
CME Group
CME
$92.2B
| $1.89M | 0.14% |
11,550
+9,021
| +357% | +$1.47M |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.14% |
19,157
-42
| -0.2% | -$4.7K |
|
163
Ameriprise Financial
AMP
$46.8B
| $1.88M | 0.14% |
13,407
+968
| +8% | +$137K |
|
164
Intercontinental Exchange
ICE
$82.4B
| $1.85M | 0.14% |
25,201
+2,727
| +12% | +$199K |
|
165
Medtronic
MDT
$107B
| $1.84M | 0.14% |
21,482
+1,843
| +9% | +$154K |
|
166
Ecolab
ECL
$75.6B
| $1.82M | 0.13% |
12,955
-896
| -6% | -$129K |
|
167
Eastman Chemical
EMN
$7.8B
| $1.81M | 0.13% |
18,097
+2,385
| +15% | +$252K |
|
168
Comcast
CMCSA
$79.7B
| $1.76M | 0.13% |
53,617
+10,814
| +25% | +$352K |
|
169
Vanguard Extended Market ETF
VXF
$30.3B
| $1.75M | 0.13% |
14,878
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.74M | 0.13% |
27,417
+4,338
| +19% | +$287K |
|
171
Baxter International
BAX
$11.6B
| $1.71M | 0.13% |
23,110
+5,068
| +28% | +$357K |
|
172
Booking.com
BKNG
$138B
| $1.67M | 0.12% |
20,650
-700
| -3% | -$59K |
|
173
Halliburton
HAL
$27.9B
| $1.67M | 0.12% |
37,154
+11,481
| +45% | +$572K |
|
174
BWX Technologies
BWXT
$16B
| $1.67M | 0.12% |
26,853
+13,715
| +104% | +$912K |
|
175
Stryker
SYK
$127B
| $1.67M | 0.12% |
9,904
+467
| +5% | +$78.5K |
|
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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.