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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $695K | 0.05% |
13,101
-118,703
| -90% | -$6.23M |
|
277
Essential Utilities
WTRG
$11.2B
| $673K | 0.05% |
+20,270
| New | +$679K |
|
278
Middleby
MIDD
$6.05B
| $670K | 0.05% |
5,230
-178,228
| -97% | -$22M |
|
279
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $657K | 0.05% |
12,600
| – | – |
|
280
Western Union
WU
$2.57B
| $657K | 0.05% |
34,228
+26,407
| +338% | +$503K |
|
281
NVR
NVR
$17.2B
| $651K | 0.05% |
228
+60
| +36% | +$161K |
|
282
Zoetis
ZTS
$31.6B
| $643K | 0.05% |
10,083
+62
| +0.6% | +$3.88K |
|
283
Aflac
AFL
$63.9B
| $639K | 0.05% |
15,708
+3,422
| +28% | +$138K |
|
284
NVIDIA
NVDA
$5.01T
| $631K | 0.04% |
141,200
+31,720
| +29% | +$132K |
|
285
TSMC
TSM
$2.09T
| $618K | 0.04% |
16,469
-32,018
| -66% | -$1.17M |
|
286
T-Mobile US
TMUS
$193B
| $615K | 0.04% |
9,972
-9,636
| -49% | -$604K |
|
287
Stagwell
STGW
$1.84B
| $610K | 0.04% |
55,500
-1,772
| -3% | -$17.8K |
|
288
iShares MSCI Brazil ETF
EWZ
$9.05B
| $605K | 0.04% |
14,501
+7,201
| +99% | +$282K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $603K | 0.04% |
3,230
-10,662
| -77% | -$1.88M |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $601K | 0.04% |
+8,320
| New | +$591K |
|
291
Magna International
MGA
$17.9B
| $597K | 0.04% |
+11,188
| New | +$542K |
|
292
Sanofi
SNY
$104B
| $595K | 0.04% |
11,951
+4,421
| +59% | +$214K |
|
293
Lennar Class A
LEN
$20.4B
| $591K | 0.04% |
11,765
+7,241
| +160% | +$361K |
|
294
Vodafone
VOD
$34.9B
| $585K | 0.04% |
20,569
+8,071
| +65% | +$234K |
|
295
Federated Hermes
FHI
$4.4B
| $583K | 0.04% |
19,637
-13,920
| -41% | -$391K |
|
|
ACH
296
Accendra Health
ACH
$240M
| $582K | 0.04% |
19,916
-6,541
| -25% | -$193K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $578K | 0.04% |
5,292
-84,568
| -94% | -$8.35M |
|
298
Franklin Resources
BEN
$16.9B
| $573K | 0.04% |
+12,881
| New | +$564K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $572K | 0.04% |
64,181
+8,025
| +14% | +$71K |
|
300
Corning
GLW
$126B
| $571K | 0.04% |
+19,095
| New | +$565K |
|
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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.