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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 | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$7.96B
| $1.43M | 0.11% |
55,808
+32
| +0.1% | +$748 |
|
202
Cognizant
CTSH
$21.5B
| $1.38M | 0.1% |
17,420
-346
| -2% | -$27.2K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $1.38M | 0.1% |
10,216
-893
| -8% | -$121K |
|
204
Generac Holdings
GNRC
$11.9B
| $1.34M | 0.1% |
25,847
| – | – |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $1.33M | 0.1% |
26,089
-1,744
| -6% | -$96.6K |
|
206
Automatic Data Processing
ADP
$100B
| $1.32M | 0.1% |
9,824
-8
| -0.1% | -$1.01K |
|
207
General Mills
GIS
$19.2B
| $1.3M | 0.1% |
29,365
+4,612
| +19% | +$202K |
|
208
Valero Energy
VLO
$89.8B
| $1.3M | 0.1% |
11,715
+1,034
| +10% | +$116K |
|
209
Bio-Techne
TECH
$11.2B
| $1.29M | 0.1% |
+34,812
| New | +$1.33M |
|
210
Phillips 66
PSX
$82.9B
| $1.28M | 0.09% |
11,411
+1,059
| +10% | +$119K |
|
211
Unilever
UL
$131B
| $1.28M | 0.09% |
20,583
-11,297
| -35% | -$702K |
|
212
MetLife
MET
$61B
| $1.27M | 0.09% |
29,238
-3,590
| -11% | -$167K |
|
213
Invesco
IVZ
$13.3B
| $1.25M | 0.09% |
46,858
+2,109
| +5% | +$60.7K |
|
214
ConocoPhillips
COP
$147B
| $1.24M | 0.09% |
17,804
+742
| +4% | +$49.4K |
|
215
AstraZeneca
AZN
$263B
| $1.22M | 0.09% |
17,407
+5,815
| +50% | +$418K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.21M | 0.09% |
26,900
+138
| +0.5% | +$6.19K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.21M | 0.09% |
23,289
+14,784
| +174% | +$801K |
|
|
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.09% |
18,446
+2,042
| +12% | +$126K |
|
219
Public Service Enterprise Group
PEG
$39.8B
| $1.19M | 0.09% |
22,051
-1,262
| -5% | -$64.9K |
|
220
Deere & Co
DE
$170B
| $1.19M | 0.09% |
8,490
-2,765
| -25% | -$407K |
|
221
Royal Caribbean
RCL
$78.7B
| $1.18M | 0.09% |
+11,422
| New | +$1.26M |
|
222
VF Corp
VFC
$6.68B
| $1.18M | 0.09% |
15,308
-1,338
| -8% | -$101K |
|
223
Invesco International Dividend Achievers ETF
PID
$913M
| $1.17M | 0.09% |
75,000
| – | – |
|
224
Whirlpool
WHR
$2.42B
| $1.17M | 0.09% |
7,997
+168
| +2% | +$25.5K |
|
225
TotalEnergies
TTE
$193B
| $1.16M | 0.09% |
19,176
-2,293
| -11% | -$141K |
|
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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.