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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 | |
|---|---|---|---|---|---|---|
276
VanEck Indonesia Index ETF
IDX
$31.9M
| $344K | 0.03% |
14,300
| – | – |
|
277
Gentex
GNTX
$4.88B
| $339K | 0.03% |
+9,715
| New | +$189K |
|
278
BorgWarner
BWA
$13.2B
| $336K | 0.03% |
4,530
-88,425
| -95% | -$3.21M |
|
279
Eli Lilly
LLY
$1.07T
| $335K | 0.03% |
12,822
+6,607
| +106% | +$539K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.03% |
+3,910
| New | +$668K |
|
281
PNC Financial Services
PNC
$100B
| $326K | 0.03% |
21,608
+18,598
| +618% | +$2.24M |
|
282
Hershey
HSY
$35.4B
| $320K | 0.03% |
5,891
-7,989
| -58% | -$881K |
|
283
S&P Global
SPGI
$126B
| $318K | 0.03% |
2,177
+353
| +19% | +$49K |
|
284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $310K | 0.03% |
7,214
| – | – |
|
285
Western Union
WU
$2.57B
| $309K | 0.03% |
7,821
-15,904
| -67% | -$308K |
|
286
Welltower
WELL
$178B
| $297K | 0.02% |
3,971
+503
| +15% | +$36.8K |
|
287
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $296K | 0.02% |
5,604
-113
| -2% | -$6.25K |
|
288
Natural Health Trends
NHTC
$15.4M
| $295K | 0.02% |
10,584
| – | – |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $295K | 0.02% |
3,724
+216
| +6% | +$16.5K |
|
290
Verisk Analytics
VRSK
$26.4B
| $294K | 0.02% |
3,488
-27
| -0.8% | -$2.19K |
|
291
Compass Diversified
CODI
$755M
| $292K | 0.02% |
16,706
| – | – |
|
292
Robert Half
RHI
$3.61B
| $292K | 0.02% |
4,583
-12,084
| -73% | -$565K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$186B
| $289K | 0.02% |
+4,754
| New | +$287K |
|
294
Pinnacle West Capital
PNW
$12.9B
| $289K | 0.02% |
4,867
+1,059
| +28% | +$91.2K |
|
295
Whirlpool
WHR
$2.42B
| $286K | 0.02% |
4,322
-23,369
| -84% | -$4.27M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $284K | 0.02% |
3,169
-13,548
| -81% | -$1.11M |
|
|
RSX
297
DELISTED
VanEck Russia ETF
RSX
| $284K | 0.02% |
+14,800
| New | +$296K |
|
298
Lloyds Banking Group
LYG
$87.4B
| $282K | 0.02% |
4,838
-14,505
| -75% | -$51.5K |
|
299
ProShares Short S&P500
SH
$887M
| $281K | 0.02% |
+2,100
| New | +$285K |
|
300
Baxter International
BAX
$11.6B
| $278K | 0.02% |
4,860
-15,436
| -76% | -$877K |
|
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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.