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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 | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $277K | 0.02% |
1,393
+43
| +3% | +$8.22K |
|
302
Starbucks
SBUX
$118B
| $275K | 0.02% |
1,951
-18,673
| -91% | -$1.13M |
|
303
Dick's Sporting Goods
DKS
$18.4B
| $272K | 0.02% |
+3,926
| New | +$177K |
|
304
Amgen
AMGN
$203B
| $270K | 0.02% |
4,455
-14,992
| -77% | -$2.44M |
|
|
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
| $261K | 0.02% |
4,454
+13
| +0.3% | +$724 |
|
306
United Therapeutics
UTHR
$26.3B
| $257K | 0.02% |
1,981
+15
| +0.8% | +$1.87K |
|
307
Affiliated Managers Group
AMG
$9.46B
| $254K | 0.02% |
22,819
+16,654
| +270% | +$2.66M |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $252K | 0.02% |
3,106
-148,875
| -98% | -$11.2M |
|
309
General Dynamics
GD
$105B
| $251K | 0.02% |
11,623
+8,586
| +283% | +$1.68M |
|
310
Coca-Cola
KO
$354B
| $250K | 0.02% |
5,416
-81,833
| -94% | -$3.62M |
|
311
Enbridge
ENB
$124B
| $249K | 0.02% |
6,261
-11
| -0.2% | -$443 |
|
312
iShares MSCI Brazil ETF
EWZ
$9.05B
| $249K | 0.02% |
7,300
| – | – |
|
313
Cemex
CX
$17.4B
| $248K | 0.02% |
26,275
-1
| -0% | -$9 |
|
314
CVS Health
CVS
$137B
| $246K | 0.02% |
2,624
-71,028
| -96% | -$5.61M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $245K | 0.02% |
3,314
-2,959
| -47% | -$157K |
|
316
Walmart Inc
WMT
$871B
| $244K | 0.02% |
38,835
-18,951
| -33% | -$481K |
|
317
POSCO
PKX
$15.8B
| $241K | 0.02% |
3,845
| – | – |
|
318
NETSCOUT
NTCT
$2.86B
| $240K | 0.02% |
6,982
-200
| -3% | -$7.24K |
|
319
CMS Energy
CMS
$23.1B
| $235K | 0.02% |
1,877
-3,163
| -63% | -$146K |
|
320
LyondellBasell Industries
LYB
$19.5B
| $232K | 0.02% |
2,747
-132
| -5% | -$11K |
|
|
PPL
321
PPL Corp
PPL
$27.3B
| $231K | 0.02% |
+5,964
| New | +$231K |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $226K | 0.02% |
2,930
| – | – |
|
|
CS
323
DELISTED
Credit Suisse Group
CS
| $225K | 0.02% |
15,422
-26
| -0.2% | -$375 |
|
324
Fidelity National Financial
FNF
$13.9B
| $224K | 0.02% |
+7,202
| New | +$207K |
|
325
Fresenius Medical Care
FMS
$13.2B
| $221K | 0.02% |
+4,568
| New | +$210K |
|
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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.