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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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$28.5B
| $1.66M | 0.12% |
24,555
+16,433
| +202% | +$1.19M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $1.62M | 0.12% |
27,128
-7,013
| -21% | -$415K |
|
178
Vanguard Mid-Cap ETF
VO
$106B
| $1.61M | 0.12% |
40,968
+14,620
| +55% | +$574K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.12% |
20,828
+1,795
| +9% | +$135K |
|
180
Occidental Petroleum
OXY
$57B
| $1.6M | 0.12% |
19,177
-5,607
| -23% | -$448K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.12% |
31,108
+1,425
| +5% | +$71.4K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $1.6M | 0.12% |
9,496
-4,314
| -31% | -$696K |
|
183
Tesla
TSLA
$1.24T
| $1.6M | 0.12% |
69,900
+1,275
| +2% | +$25.9K |
|
184
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.58M | 0.12% |
4,587
+115
| +3% | +$36K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.12% |
8,307
+902
| +12% | +$173K |
|
186
Monster Beverage
MNST
$91.4B
| $1.56M | 0.12% |
54,610
+27,466
| +101% | +$741K |
|
187
S&P Global
SPGI
$126B
| $1.55M | 0.11% |
7,599
-394
| -5% | -$77.8K |
|
188
Roku
ROKU
$21.1B
| $1.55M | 0.11% |
36,300
-475
| -1% | -$17.3K |
|
189
DaVita
DVA
$15.1B
| $1.54M | 0.11% |
22,185
-3,460
| -13% | -$231K |
|
190
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.54M | 0.11% |
29,120
| – | – |
|
191
iShares S&P 100 ETF
OEF
$19.8B
| $1.53M | 0.11% |
12,809
-454
| -3% | -$54.1K |
|
192
Netflix
NFLX
$292B
| $1.52M | 0.11% |
38,960
+9,040
| +30% | +$308K |
|
193
Alphatec Holdings
ATEC
$1.27B
| $1.52M | 0.11% |
510,960
+317,461
| +164% | +$1.13M |
|
194
Skyworks Solutions
SWKS
$9.06B
| $1.5M | 0.11% |
15,523
-743
| -5% | -$72.2K |
|
195
Delta Air Lines
DAL
$55.9B
| $1.49M | 0.11% |
30,149
+573
| +2% | +$30.6K |
|
196
Cigna
CI
$76.6B
| $1.49M | 0.11% |
8,746
+3,490
| +66% | +$604K |
|
197
Lincoln Electric
LECO
$13.8B
| $1.49M | 0.11% |
16,917
+430
| +3% | +$38.3K |
|
198
Zimmer Biomet
ZBH
$17.7B
| $1.48M | 0.11% |
13,638
+3,091
| +29% | +$336K |
|
199
Marriott International
MAR
$98.7B
| $1.47M | 0.11% |
11,575
+1,041
| +10% | +$142K |
|
200
General Dynamics
GD
$105B
| $1.44M | 0.11% |
7,737
+2,737
| +55% | +$560K |
|
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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.