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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $78M | 5.96% |
487,891
+147,437
| +43% | +$26.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $56.6M | 4.33% |
214,924
-1,388
| -0.6% | -$379K |
|
3
Apple
AAPL
$4.72T
| $39.5M | 3.02% |
940,776
-19,476
| -2% | -$838K |
|
|
4
Illinois Tool Works
ITW
$79.7B
| $39.2M | 3% |
250,103
-512,011
| -67% | -$85M |
|
5
GDS Holdings
GDS
$6.52B
| $28.5M | 2.18% |
1,038,511
| – | – |
|
6
JPMorgan Chase
JPM
$930B
| $22.6M | 1.73% |
205,172
-632
| -0.3% | -$71.6K |
|
7
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.1M | 1.46% |
266,257
+697
| +0.3% | +$51.3K |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $19.1M | 1.46% |
273,502
+11,448
| +4% | +$816K |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $18.7M | 1.43% |
123,403
-6,959
| -5% | -$1.07M |
|
10
Microsoft
MSFT
$2.83T
| $18.6M | 1.42% |
203,399
+5,288
| +3% | +$484K |
|
11
Cisco
CSCO
$444B
| $16.6M | 1.27% |
386,192
-13,516
| -3% | -$573K |
|
12
Intel
INTC
$504B
| $15.4M | 1.18% |
295,114
+6,239
| +2% | +$296K |
|
13
ExxonMobil
XOM
$650B
| $15.3M | 1.17% |
205,688
-50,981
| -20% | -$4.08M |
|
14
iShares MSCI Switzerland ETF
EWL
$2.11B
| $14.5M | 1.11% |
423,074
+74
| +0% | +$2.63K |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $13.4M | 1.03% |
259,840
+100
| +0% | +$5.52K |
|
16
Home Depot
HD
$324B
| $13.4M | 1.02% |
74,918
+2,284
| +3% | +$429K |
|
17
Amazon
AMZN
$2.51T
| $12.7M | 0.97% |
175,400
-5,520
| -3% | -$395K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $12.6M | 0.96% |
242,460
-5,820
| -2% | -$323K |
|
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $12.1M | 0.93% |
301,342
| – | – |
|
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $11.3M | 0.86% |
410,278
-793,705
| -66% | -$22.3M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $10.7M | 0.82% |
349,254
-150,871
| -30% | -$4.74M |
|
22
Visa
V
$669B
| $10.7M | 0.82% |
89,401
-3,212
| -3% | -$389K |
|
23
Invesco QQQ Trust
QQQ
$460B
| $10.2M | 0.78% |
63,512
+215
| +0.3% | +$35.5K |
|
|
24
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.6M | 0.73% |
158,129
+104,839
| +197% | +$6.43M |
|
25
Johnson & Johnson
JNJ
$624B
| $9.5M | 0.73% |
74,159
-3,228
| -4% | -$436K |
|
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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.