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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
+3.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$3.97M
(-0.33%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
203
Reduced
78
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$867M |
| 2 |
Illumina
ILMN
|
+$133M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$115M |
| 4 |
Northrop Grumman
NOC
|
+$72.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Illinois Tool Works
ITW
|
+$97.4M |
| 3 |
Northern Trust
NTRS
|
+$25M |
| 4 |
Apple
AAPL
|
+$24.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Industrials | 10.05% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.2B
| $528K | 0.04% |
6,825
+5,249
| +333% | +$720K |
|
227
Honda
HMC
$36.6B
| $520K | 0.04% |
18,999
+2,168
| +13% | +$61.3K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $519K | 0.04% |
8,034
+1,539
| +24% | +$59.4K |
|
|
GOOD
229
Gladstone Commercial Corp
GOOD
$629M
| $514K | 0.04% |
15,852
+1,852
| +13% | +$39.5K |
|
230
Diageo
DEO
$46.3B
| $499K | 0.04% |
4,168
+42
| +1% | +$5K |
|
|
FISV
231
Fiserv Inc
FISV
$27.4B
| $498K | 0.04% |
9,944
-31,968
| -76% | -$1.93M |
|
232
Westlake Corp
WLK
$9.47B
| $482K | 0.04% |
25,314
+20,992
| +486% | +$1.33M |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $469K | 0.04% |
56,156
+37,512
| +201% | +$303K |
|
234
Schwab US Broad Market ETF
SCHB
$42.7B
| $468K | 0.04% |
39,522
+14,634
| +59% | +$141K |
|
235
Yum China
YUMC
$14.8B
| $465K | 0.04% |
11,787
-1,876
| -14% | -$67.7K |
|
|
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | 0.04% |
5,292
-6,560
| -55% | -$115K |
|
237
DuPont de Nemours
DD
$18.6B
| $456K | 0.04% |
2,177
-1,962
| -47% | -$312K |
|
238
Bath & Body Works
BBWI
$4.01B
| $455K | 0.04% |
24,159
+14,246
| +144% | +$584K |
|
239
National Fuel Gas
NFG
$7.85B
| $451K | 0.04% |
+4,823
| New | +$271K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.4B
| $450K | 0.04% |
4,960
-2,418
| -33% | -$220K |
|
241
Lennar Class A
LEN
$20.3B
| $441K | 0.04% |
4,524
-268
| -6% | -$13.2K |
|
242
Lincoln Electric
LECO
$13.8B
| $436K | 0.04% |
5,294
-10,642
| -67% | -$957K |
|
243
M&T Bank
MTB
$36.1B
| $434K | 0.04% |
+2,680
| New | +$423K |
|
244
Rio Tinto
RIO
$148B
| $432K | 0.04% |
10,211
+132
| +1% | +$5.29K |
|
245
Pitney Bowes
PBI
$2.41B
| $429K | 0.04% |
+2,687
| New | +$39.3K |
|
246
Kraft Heinz
KHC
$30.4B
| $424K | 0.04% |
3,284
-6,864
| -68% | -$622K |
|
247
Wells Fargo
WFC
$262B
| $424K | 0.04% |
6,914
-118,966
| -95% | -$6.37M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $420K | 0.04% |
7,304
+980
| +15% | +$54.1K |
|
249
Entergy
ETR
$53.9B
| $408K | 0.03% |
10,630
+416
| +4% | +$16.1K |
|
250
NVR
NVR
$17.2B
| $405K | 0.03% |
168
+1
| +0.6% | +$2.25K |
|
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Cerity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cerity Partners held 473 positions worth $1.19B, down 0.33% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cerity Partners deployed $1.01B of net new capital in Q2 2017, opening 43 new positions and adding to 203 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123M trimmed.
- Cerity Partners's largest Q2 2017 buy was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
- Cerity Partners added most to Berkshire Hathaway Class A in Q2 2017, an estimated $867M increase.
- Cerity Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Cerity Partners fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $23.5M.
- Cerity Partners's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2017.
- Cerity Partners opened 43 new positions and closed 131 in Q2 2017.
- Cerity Partners's portfolio value fell 0.33% quarter-over-quarter to $1.19B.
Based on Cerity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.