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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 | |
|---|---|---|---|---|---|---|
|
PVLA
201
Palvella Therapeutics
PVLA
$1.98B
| $1.3M | 0.1% |
2,379
+375
| +19% | +$232K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.1% |
7,405
+4,241
| +134% | +$747K |
|
203
TotalEnergies
TTE
$193B
| $1.24M | 0.09% |
21,469
-9,211
| -30% | -$528K |
|
204
Archer Daniels Midland
ADM
$41.4B
| $1.23M | 0.09% |
28,391
+1,475
| +5% | +$62.1K |
|
205
Maximus
MMS
$3.14B
| $1.22M | 0.09% |
18,275
-1,027
| -5% | -$69.8K |
|
206
Tesla
TSLA
$1.24T
| $1.22M | 0.09% |
68,625
-2,580
| -4% | -$56.7K |
|
207
Halliburton
HAL
$27.9B
| $1.21M | 0.09% |
25,673
+1,681
| +7% | +$83K |
|
208
Whirlpool
WHR
$2.42B
| $1.2M | 0.09% |
7,829
+17
| +0.2% | +$2.84K |
|
209
Global Payments
GPN
$22.1B
| $1.19M | 0.09% |
10,700
-488
| -4% | -$53.9K |
|
210
Generac Holdings
GNRC
$11.9B
| $1.19M | 0.09% |
+25,847
| New | +$1.23M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.18M | 0.09% |
26,762
+242
| +0.9% | +$11.2K |
|
212
Invesco International Dividend Achievers ETF
PID
$913M
| $1.18M | 0.09% |
75,000
+3,000
| +4% | +$49K |
|
213
Baxter International
BAX
$11.6B
| $1.17M | 0.09% |
18,042
-3,756
| -17% | -$254K |
|
214
Public Service Enterprise Group
PEG
$39.8B
| $1.17M | 0.09% |
23,313
-1,941
| -8% | -$95.3K |
|
215
VF Corp
VFC
$6.68B
| $1.16M | 0.09% |
16,646
-1,411
| -8% | -$102K |
|
|
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.16M | 0.09% |
33,000
+1,200
| +4% | +$41.8K |
|
217
Roku
ROKU
$21.1B
| $1.14M | 0.09% |
+36,775
| New | +$1.51M |
|
218
Zimmer Biomet
ZBH
$17.7B
| $1.12M | 0.09% |
10,547
-1,770
| -14% | -$206K |
|
219
Automatic Data Processing
ADP
$100B
| $1.12M | 0.09% |
9,832
-47
| -0.5% | -$5.48K |
|
220
Federated Hermes
FHI
$4.4B
| $1.11M | 0.09% |
33,389
+13,752
| +70% | +$467K |
|
221
General Mills
GIS
$19.2B
| $1.11M | 0.09% |
24,753
+145
| +0.6% | +$7.87K |
|
222
General Dynamics
GD
$105B
| $1.1M | 0.08% |
5,000
-54
| -1% | -$11.7K |
|
223
Affiliated Managers Group
AMG
$9.46B
| $1.08M | 0.08% |
5,686
-260
| -4% | -$50.6K |
|
224
Ametek
AME
$55.5B
| $1.04M | 0.08% |
13,673
+1,020
| +8% | +$77.5K |
|
225
Vanguard Mid-Cap ETF
VO
$106B
| $1.02M | 0.08% |
26,348
+21,068
| +399% | +$830K |
|
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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.