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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
+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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $1.35M | 0.09% |
9,917
+756
| +8% | +$92.8K |
|
202
MetLife
MET
$61B
| $1.34M | 0.09% |
26,528
-5,680
| -18% | -$299K |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.09% |
29,657
+3,634
| +14% | +$160K |
|
204
Kraft Heinz
KHC
$30.4B
| $1.33M | 0.09% |
17,172
+5,937
| +53% | +$466K |
|
|
WEB
205
DELISTED
Web.com Group, Inc.
WEB
| $1.33M | 0.09% |
60,960
-5,264
| -8% | -$123K |
|
206
Starbucks
SBUX
$118B
| $1.32M | 0.09% |
22,984
+1,018
| +5% | +$57.6K |
|
207
Whirlpool
WHR
$2.42B
| $1.32M | 0.09% |
7,812
-3,854
| -33% | -$653K |
|
208
Public Service Enterprise Group
PEG
$39.8B
| $1.3M | 0.09% |
25,254
-2,698
| -10% | -$136K |
|
209
VF Corp
VFC
$6.68B
| $1.26M | 0.08% |
18,057
-4,469
| -20% | -$295K |
|
210
SM Energy
SM
$7.96B
| $1.23M | 0.08% |
55,814
+38
| +0.1% | +$767 |
|
211
Kohl's
KSS
$2.03B
| $1.23M | 0.08% |
+22,705
| New | +$1.04M |
|
212
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.23M | 0.08% |
22,630
| – | – |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.22M | 0.08% |
26,520
+132
| +0.5% | +$5.92K |
|
214
Affiliated Managers Group
AMG
$9.46B
| $1.22M | 0.08% |
5,946
| – | – |
|
|
DYN
215
DELISTED
Dynegy, Inc.
DYN
| $1.22M | 0.08% |
102,500
-320
| -0.3% | -$3.57K |
|
|
PVLA
216
Palvella Therapeutics
PVLA
$1.98B
| $1.21M | 0.08% |
2,004
| – | – |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.08% |
21,349
+3,629
| +20% | +$209K |
|
218
Invesco International Dividend Achievers ETF
PID
$913M
| $1.19M | 0.08% |
72,000
| – | – |
|
219
Halliburton
HAL
$27.9B
| $1.17M | 0.08% |
23,992
+208
| +0.9% | +$9.17K |
|
220
Automatic Data Processing
ADP
$100B
| $1.16M | 0.08% |
9,879
+572
| +6% | +$65.4K |
|
221
BWX Technologies
BWXT
$16B
| $1.15M | 0.08% |
19,027
-656
| -3% | -$39.6K |
|
222
AstraZeneca
AZN
$263B
| $1.15M | 0.08% |
16,547
+5,849
| +55% | +$394K |
|
223
Global Payments
GPN
$22.1B
| $1.12M | 0.08% |
11,188
+5
| +0% | +$500 |
|
224
Diageo
DEO
$46.2B
| $1.11M | 0.07% |
7,637
+1,500
| +24% | +$207K |
|
225
ConocoPhillips
COP
$147B
| $1.11M | 0.07% |
20,279
-5,443
| -21% | -$280K |
|
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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.