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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
+5.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$219M
(+18%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-70.72%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Northern Trust
NTRS
|
+$25.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$19.5M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$922M |
| 2 |
Illumina
ILMN
|
+$143M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 4 |
Northrop Grumman
NOC
|
+$78.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$100B
| $1.02M | 0.07% |
9,307
+5,548
| +148% | +$594K |
|
227
PPG Industries
PPG
$25.9B
| $1.01M | 0.07% |
9,334
-799
| -8% | -$85.1K |
|
228
Marriott International
MAR
$98.7B
| $1.01M | 0.07% |
9,161
-5,943
| -39% | -$613K |
|
229
General Dynamics
GD
$105B
| $1.01M | 0.07% |
4,898
-6,725
| -58% | -$1.35M |
|
|
DYN
230
DELISTED
Dynegy, Inc.
DYN
| $1.01M | 0.07% |
+102,820
| New | +$918K |
|
231
Honda
HMC
$36.5B
| $1M | 0.07% |
33,928
+14,929
| +79% | +$421K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $996K | 0.07% |
+31,800
| New | +$955K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $990K | 0.07% |
17,072
-17,406
| -50% | -$1.1M |
|
234
SM Energy
SM
$7.96B
| $989K | 0.07% |
+55,776
| New | +$872K |
|
235
iShares Latin America 40 ETF
ILF
$3.77B
| $967K | 0.07% |
+27,555
| New | +$930K |
|
236
PNC Financial Services
PNC
$100B
| $967K | 0.07% |
7,175
-14,433
| -67% | -$1.85M |
|
237
Applied Materials
AMAT
$426B
| $966K | 0.07% |
18,537
-201,061
| -92% | -$9.09M |
|
238
Becton Dickinson
BDX
$43.1B
| $964K | 0.07% |
5,044
-23,077
| -82% | -$4.47M |
|
239
FedEx
FDX
$74.5B
| $958K | 0.07% |
4,248
+81
| +2% | +$17.2K |
|
240
Robert Half
RHI
$3.61B
| $952K | 0.07% |
18,921
+14,338
| +313% | +$663K |
|
241
iShares Global Infrastructure ETF
IGF
$11B
| $929K | 0.07% |
+20,530
| New | +$930K |
|
|
PVLA
242
Palvella Therapeutics
PVLA
$1.98B
| $923K | 0.07% |
+2,004
| New | +$856K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $917K | 0.06% |
32,320
-7,134
| -18% | -$188K |
|
244
Vanguard Total Stock Market ETF
VTI
$654B
| $903K | 0.06% |
+6,969
| New | +$883K |
|
245
Phillips 66
PSX
$82.9B
| $900K | 0.06% |
9,828
-49,842
| -84% | -$4.22M |
|
246
Wolverine World Wide
WWW
$1.54B
| $895K | 0.06% |
31,022
+19,132
| +161% | +$520K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $874K | 0.06% |
13,797
-690
| -5% | -$42.9K |
|
248
Kraft Heinz
KHC
$30.4B
| $871K | 0.06% |
11,235
+7,951
| +242% | +$665K |
|
249
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $868K | 0.06% |
10,703
-29,843
| -74% | -$2.37M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $857K | 0.06% |
+4,180
| New | +$972K |
|
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Cerity Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Cerity Partners held 579 positions worth $1.41B, up 18% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cerity Partners withdrew a net $999M in Q3 2017, closing 15 positions and reducing 160 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Cerity Partners opened a new position in iShares MSCI ACWI ETF worth $19.9M.
- Cerity Partners's largest Q3 2017 buy was iShares MSCI ACWI ETF: 289,342 shares worth $19.9M.
- Cerity Partners added most to Illinois Tool Works in Q3 2017, an estimated $103M increase.
- Cerity Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $922M.
- Cerity Partners fully exited iShares MSCI Australia ETF in Q3 2017, selling an estimated $26.3M.
- Cerity Partners's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2017.
- Cerity Partners opened 235 new positions and closed 15 in Q3 2017.
- Cerity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.
Based on Cerity Partners's 13F filing for Q3 2017, filed 13 Nov 2017.