We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
Northern Trust
NTRS
|
+$2.98M |
| 5 |
FedEx
FDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $1.75M | 0.12% |
12,911
-973
| -7% | -$130K |
|
177
Simon Property Group
SPG
$74.5B
| $1.73M | 0.12% |
10,051
-6,306
| -39% | -$1.02M |
|
178
TotalEnergies
TTE
$193B
| $1.7M | 0.11% |
30,680
+3,200
| +12% | +$177K |
|
179
Vanguard Extended Market ETF
VXF
$30.3B
| $1.66M | 0.11% |
14,878
-1,228
| -8% | -$134K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.64M | 0.11% |
27,573
+686
| +3% | +$39.6K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $1.64M | 0.11% |
10,577
+438
| +4% | +$65K |
|
182
Skyworks Solutions
SWKS
$9.06B
| $1.62M | 0.11% |
17,043
-1,026
| -6% | -$107K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.11% |
26,802
+9,730
| +57% | +$560K |
|
184
Stryker
SYK
$127B
| $1.55M | 0.1% |
9,988
+38
| +0.4% | +$5.8K |
|
185
Lincoln Electric
LECO
$13.8B
| $1.51M | 0.1% |
16,492
| – | – |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $1.49M | 0.1% |
9,613
-3,030
| -24% | -$449K |
|
|
SCHW
187
Charles Schwab
SCHW
$177B
| $1.49M | 0.1% |
29,000
-165
| -0.6% | -$7.75K |
|
188
Edwards Lifesciences
EW
$47.6B
| $1.48M | 0.1% |
39,399
-1,680
| -4% | -$61.7K |
|
189
Tesla
TSLA
$1.24T
| $1.48M | 0.1% |
71,205
-780
| -1% | -$17K |
|
190
Intercontinental Exchange
ICE
$82.4B
| $1.47M | 0.1% |
20,815
+2,949
| +17% | +$202K |
|
191
General Mills
GIS
$19.2B
| $1.46M | 0.1% |
24,608
+1,776
| +8% | +$96.1K |
|
192
America Movil
AMX
$78.1B
| $1.45M | 0.1% |
84,689
+170
| +0.2% | +$2.96K |
|
193
Zimmer Biomet
ZBH
$17.7B
| $1.44M | 0.1% |
12,317
+499
| +4% | +$56.4K |
|
194
Exelon
EXC
$48.6B
| $1.44M | 0.1% |
51,068
-13,672
| -21% | -$393K |
|
195
Baxter International
BAX
$11.6B
| $1.41M | 0.09% |
21,798
-10,087
| -32% | -$648K |
|
196
Maximus
MMS
$3.14B
| $1.38M | 0.09% |
19,302
+13,220
| +217% | +$890K |
|
197
HSBC
HSBC
$355B
| $1.38M | 0.09% |
29,229
+5,041
| +21% | +$228K |
|
198
Microchip Technology
MCHP
$42.8B
| $1.37M | 0.09% |
31,242
-3,132
| -9% | -$142K |
|
199
Vanguard Growth ETF
VUG
$216B
| $1.36M | 0.09% |
57,900
+2,160
| +4% | +$49.6K |
|
200
Cognizant
CTSH
$21.5B
| $1.35M | 0.09% |
18,964
+494
| +3% | +$36.1K |
|
Similar funds
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.