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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 | |
|---|---|---|---|---|---|---|
251
Mesa Laboratories
MLAB
$539M
| $855K | 0.06% |
5,725
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$82B
| $843K | 0.06% |
+7,111
| New | +$829K |
|
253
Imperial Oil
IMO
$62.1B
| $839K | 0.06% |
26,273
-2,494
| -9% | -$74.1K |
|
254
Ametek
AME
$55.5B
| $837K | 0.06% |
12,672
+8,926
| +238% | +$564K |
|
255
Lockheed Martin
LMT
$134B
| $829K | 0.06% |
2,673
-9,123
| -77% | -$2.72M |
|
256
McKesson
MCK
$98.5B
| $817K | 0.06% |
+5,319
| New | +$830K |
|
257
Hawkins
HWKN
$2.91B
| $816K | 0.06% |
40,000
-15,350
| -28% | -$316K |
|
258
Cencora
COR
$60.3B
| $813K | 0.06% |
+9,822
| New | +$833K |
|
259
Diageo
DEO
$46.2B
| $811K | 0.06% |
6,137
+1,969
| +47% | +$254K |
|
260
Pembina Pipeline
PBA
$29.9B
| $806K | 0.06% |
22,967
-48,854
| -68% | -$1.63M |
|
261
iShares MSCI Turkey ETF
TUR
$206M
| $805K | 0.06% |
+19,264
| New | +$849K |
|
262
Duke Energy
DUK
$102B
| $804K | 0.06% |
9,585
+350
| +4% | +$30K |
|
263
Monster Beverage
MNST
$91.4B
| $794K | 0.06% |
+28,752
| New | +$775K |
|
|
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
| $793K | 0.06% |
+13,866
| New | +$823K |
|
|
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
| $783K | 0.06% |
+17,634
| New | +$783K |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $781K | 0.06% |
19,565
-132,849
| -87% | -$4.92M |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.05% |
12,364
-85,059
| -87% | -$4.88M |
|
268
Warner Bros
WBD
$64.6B
| $769K | 0.05% |
+36,114
| New | +$850K |
|
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $747K | 0.05% |
13,160
-1,434
| -10% | -$77K |
|
270
Tronox
TROX
$995M
| $738K | 0.05% |
35,000
| – | – |
|
271
Cigna
CI
$76.6B
| $736K | 0.05% |
3,937
-31,698
| -89% | -$5.64M |
|
272
AstraZeneca
AZN
$263B
| $725K | 0.05% |
10,698
+2,592
| +32% | +$164K |
|
273
Simmons First National
SFNC
$3.35B
| $717K | 0.05% |
24,780
-19,816
| -44% | -$528K |
|
274
National Beverage
FIZZ
$2.87B
| $716K | 0.05% |
11,546
+2,136
| +23% | +$118K |
|
275
Eastman Chemical
EMN
$7.8B
| $706K | 0.05% |
7,802
-103,627
| -93% | -$8.82M |
|
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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.