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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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 | Miscellaneous | 23.87% |
| 2 | Technology | 17.32% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.57T
| $68.4M | 5.05% |
351,981
-135,910
| -28% | -$24.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $59.5M | 4.4% |
219,514
+4,590
| +2% | +$1.24M |
|
3
Apple
AAPL
$4.67T
| $44M | 3.25% |
950,128
+9,352
| +1% | +$424K |
|
|
4
Illinois Tool Works
ITW
$76.9B
| $42.5M | 3.14% |
306,699
+56,596
| +23% | +$8.38M |
|
5
GDS Holdings
GDS
$6.28B
| $41.6M | 3.08% |
1,038,511
| – | – |
|
6
JPMorgan Chase
JPM
$953B
| $20.9M | 1.55% |
200,904
-4,268
| -2% | -$468K |
|
7
iShares Russell 2000 ETF
IWM
$80.5B
| $20M | 1.48% |
122,370
-1,033
| -0.8% | -$165K |
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $18.9M | 1.4% |
282,423
+8,921
| +3% | +$625K |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $18.9M | 1.39% |
265,306
-951
| -0.4% | -$69K |
|
10
Microsoft
MSFT
$3.71T
| $18.6M | 1.37% |
188,170
-15,229
| -7% | -$1.48M |
|
11
ExxonMobil
XOM
$656B
| $16.9M | 1.25% |
204,342
-1,346
| -0.7% | -$107K |
|
12
Cisco
CSCO
$431B
| $16.2M | 1.2% |
376,423
-9,769
| -3% | -$427K |
|
13
Amazon
AMZN
$2.79T
| $16M | 1.18% |
188,620
+13,220
| +8% | +$1.05M |
|
|
14
Northern Trust
NTRS
$34.1B
| $15.4M | 1.14% |
149,927
+63,545
| +74% | +$6.73M |
|
15
Home Depot
HD
$320B
| $15.1M | 1.12% |
77,378
+2,460
| +3% | +$460K |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $14.3M | 1.05% |
255,900
-3,940
| -2% | -$213K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.7M | 1.02% |
243,520
+1,060
| +0.4% | +$57.7K |
|
18
iShares MSCI Switzerland ETF
EWL
$2.43B
| $13.7M | 1.01% |
420,310
-2,764
| -0.7% | -$93.5K |
|
19
Intel
INTC
$506B
| $13.4M | 0.99% |
270,260
-24,854
| -8% | -$1.32M |
|
|
20
iShares MSCI Japan ETF
EWJ
$23.6B
| $11.7M | 0.86% |
201,927
+43,798
| +28% | +$2.64M |
|
21
Visa
V
$700B
| $11.5M | 0.85% |
86,698
-2,703
| -3% | -$348K |
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $11.4M | 0.84% |
298,145
-3,197
| -1% | -$130K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $11.1M | 0.82% |
353,317
+4,063
| +1% | +$129K |
|
24
Invesco QQQ Trust
QQQ
$490B
| $10.9M | 0.81% |
63,608
+96
| +0.2% | +$16.1K |
|
25
Vanguard Morningstar Value ETF
VTV
$194B
| $10.1M | 0.75% |
97,415
+5,629
| +6% | +$589K |
|
Similar funds
CBU
QCM
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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- 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.