$1.31 Billion is the total value of Cerity Partners LLC's 520 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored adr | $28,507,000 | +21.8% | 1,038,511 | 0.0% | 2.18% | +38.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $12,135,000 | -1.1% | 301,342 | 0.0% | 0.93% | +12.8% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,016,000 | -0.6% | 95,646 | 0.0% | 0.38% | +13.3% | |
| IEUS | ISHARES TRdevsmcp exna etf | $4,190,000 | +0.0% | 72,391 | 0.0% | 0.32% | +13.9% | |
| EEMA | ISHARES INCmsci em asia etf | $3,090,000 | +1.6% | 41,230 | 0.0% | 0.24% | +15.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,514,000 | +1.5% | 19,400 | 0.0% | 0.19% | +15.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,660,000 | -0.1% | 14,878 | 0.0% | 0.13% | +13.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,617,000 | +11.4% | 84,689 | 0.0% | 0.12% | +27.8% | |
| DYN | DYNEGY INC NEW DEL | $1,386,000 | +14.1% | 102,500 | 0.0% | 0.11% | +29.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $977,000 | +10.0% | 25,996 | 0.0% | 0.08% | +25.0% | |
| MLAB | MESA LABS INC | $850,000 | +19.4% | 5,725 | 0.0% | 0.06% | +35.4% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $670,000 | +9.5% | 34,240 | 0.0% | 0.05% | +24.4% | |
| TROX | TRONOX LTD | $645,000 | -10.2% | 35,000 | 0.0% | 0.05% | +2.1% | |
| VMW | VMWARE INC | $632,000 | -3.4% | 5,215 | 0.0% | 0.05% | +9.1% | |
| ATEC | ALPHATEC HOLDINGS INC | $621,000 | +20.6% | 193,499 | 0.0% | 0.05% | +34.3% | |
| TESS | TESSCO TECHNOLOGIES INC | $475,000 | +15.0% | 20,500 | 0.0% | 0.04% | +28.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $404,000 | -5.8% | 15,400 | 0.0% | 0.03% | +6.9% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $400,000 | -26.1% | 55,500 | 0.0% | 0.03% | -13.9% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $333,000 | -15.7% | 101,000 | 0.0% | 0.02% | -7.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $328,000 | +1.5% | 1,800 | 0.0% | 0.02% | +13.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $319,000 | +0.6% | 5,232 | 0.0% | 0.02% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +15.0% | |
| PKX | POSCOsponsored adr | $306,000 | +0.7% | 3,886 | 0.0% | 0.02% | +15.0% | |
| LUK | LEUCADIA NATL CORP | $293,000 | -14.1% | 12,874 | 0.0% | 0.02% | -4.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $286,000 | +1.8% | 5,234 | 0.0% | 0.02% | +15.8% | |
| WMB | WILLIAMS COS INC DEL | $290,000 | -18.5% | 11,678 | 0.0% | 0.02% | -8.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $274,000 | -3.2% | 16,706 | 0.0% | 0.02% | +10.5% | |
| CDW | CDW CORP | $269,000 | +1.1% | 3,821 | 0.0% | 0.02% | +16.7% | |
| MFIN | MEDALLION FINL CORP | $258,000 | +31.6% | 55,500 | 0.0% | 0.02% | +53.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $259,000 | -1.1% | 4,284 | 0.0% | 0.02% | +11.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $235,000 | +19.3% | 20,000 | 0.0% | 0.02% | +38.5% | |
| WOR | WORTHINGTON INDS INC | $218,000 | -2.7% | 5,087 | 0.0% | 0.02% | +13.3% | |
| MBI | MBIA INC | $209,000 | +25.9% | 22,622 | 0.0% | 0.02% | +45.5% | |
| KT | KT CORPsponsored adr | $200,000 | -12.3% | 14,615 | 0.0% | 0.02% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $192,000 | -2.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| PIR | PIER 1 IMPORTS INC | $158,000 | -22.2% | 49,000 | 0.0% | 0.01% | -14.3% | |
| FATE | FATE THERAPEUTICS INC | $136,000 | +60.0% | 13,920 | 0.0% | 0.01% | +66.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $83,000 | -24.5% | 16,000 | 0.0% | 0.01% | -14.3% | |
| OBE | OBSIDIAN ENERGY LTD | $73,000 | -21.5% | 75,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.