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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
+3.16%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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 | Miscellaneous | 26.81% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$76.4B
| $401K | 0.03% |
6,670
+150
| +2% | +$8.6K |
|
252
NetApp
NTAP
$36.5B
| $399K | 0.03% |
9,955
+107
| +1% | +$4.26K |
|
253
Genuine Parts
GPC
$19B
| $397K | 0.03% |
20,923
+18,340
| +710% | +$1.69M |
|
254
NVIDIA
NVDA
$5.56T
| $396K | 0.03% |
+109,480
| New | +$348K |
|
255
Kimberly-Clark
KMB
$34.9B
| $395K | 0.03% |
21,052
+18,198
| +638% | +$2.37M |
|
256
Itaú Unibanco
ITUB
$89.8B
| $394K | 0.03% |
88,356
+43,700
| +98% | +$245K |
|
257
Marriott International
MAR
$87.8B
| $391K | 0.03% |
15,104
+8,450
| +127% | +$846K |
|
258
Lockheed Martin
LMT
$121B
| $389K | 0.03% |
11,796
+9,937
| +535% | +$2.73M |
|
|
FLG
259
Flagstar Bank National Association
FLG
$5.61B
| $388K | 0.03% |
3,874
-6,493
| -63% | -$258K |
|
260
Infosys
INFY
$47.4B
| $383K | 0.03% |
+51,000
| New | +$382K |
|
261
Automatic Data Processing
ADP
$110B
| $379K | 0.03% |
3,759
-5,839
| -61% | -$591K |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $377K | 0.03% |
15,400
| – | – |
|
|
PARAA
263
DELISTED
Paramount Global Class A
PARAA
| $376K | 0.03% |
3,500
+434
| +14% | +$28.3K |
|
264
Usana Health Sciences
USNA
$276M
| $376K | 0.03% |
5,860
+1,202
| +26% | +$74.1K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $371K | 0.03% |
3,138
+149
| +5% | +$17.4K |
|
266
Union Pacific
UNP
$172B
| $370K | 0.03% |
21,796
-16,175
| -43% | -$1.76M |
|
267
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $362K | 0.03% |
4,075
+160
| +4% | +$14.2K |
|
268
Sanofi
SNY
$106B
| $361K | 0.03% |
7,530
+299
| +4% | +$14.3K |
|
269
Alibaba
BABA
$281B
| $360K | 0.03% |
+2,556
| New | +$316K |
|
270
Wolverine World Wide
WWW
$1.7B
| $360K | 0.03% |
11,890
-10,152
| -46% | -$256K |
|
271
Vodafone
VOD
$39.1B
| $359K | 0.03% |
12,498
+180
| +1% | +$5.01K |
|
272
Ametek
AME
$54.5B
| $354K | 0.03% |
+3,746
| New | +$221K |
|
273
Dorman Products
DORM
$3.9B
| $351K | 0.03% |
4,580
-153
| -3% | -$12.5K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $351K | 0.03% |
13,892
+12,104
| +677% | +$1.92M |
|
275
Public Service Enterprise Group
PEG
$36.7B
| $348K | 0.03% |
3,220
-33,702
| -91% | -$1.49M |
|
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CBU
QCM
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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
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.