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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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $427K | 0.03% |
8,748
+5,434
| +164% | +$240K |
|
352
Digital Realty Trust
DLR
$73.7B
| $422K | 0.03% |
3,568
-12,572
| -78% | -$1.45M |
|
353
Conagra Brands
CAG
$7.07B
| $420K | 0.03% |
+12,455
| New | +$423K |
|
354
Vulcan Materials
VMC
$36.3B
| $416K | 0.03% |
+3,477
| New | +$417K |
|
355
LKQ Corp
LKQ
$6.58B
| $414K | 0.03% |
11,496
-4,937
| -30% | -$168K |
|
356
Autodesk
ADSK
$44.3B
| $413K | 0.03% |
3,683
-67,746
| -95% | -$7.47M |
|
|
CADE
357
DELISTED
Cadence Bank
CADE
| $409K | 0.03% |
+12,755
| New | +$382K |
|
358
APA Corp
APA
$12.8B
| $408K | 0.03% |
+8,900
| New | +$392K |
|
|
359
Northrop Grumman
NOC
$77B
| $407K | 0.03% |
1,413
-290,606
| -100% | -$78.2M |
|
360
Stanley Black & Decker
SWK
$14.2B
| $406K | 0.03% |
2,688
-5,744
| -68% | -$826K |
|
361
KeyCorp
KEY
$24.3B
| $404K | 0.03% |
21,474
-170,282
| -89% | -$3.08M |
|
362
Casey's General Stores
CASY
$31.9B
| $399K | 0.03% |
+3,647
| New | +$388K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.03% |
2,702
-1,208
| -31% | -$174K |
|
364
East-West Bancorp
EWBC
$17.9B
| $396K | 0.03% |
+6,625
| New | +$376K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $394K | 0.03% |
+3,775
| New | +$375K |
|
366
Maximus
MMS
$3.14B
| $392K | 0.03% |
6,082
-13,405
| -69% | -$822K |
|
367
LyondellBasell Industries
LYB
$19.5B
| $391K | 0.03% |
3,949
+1,202
| +44% | +$108K |
|
368
Mitsubishi UFJ Financial
MUFG
$258B
| $391K | 0.03% |
60,660
+40,208
| +197% | +$254K |
|
369
Cemex
CX
$17.4B
| $390K | 0.03% |
42,945
+16,670
| +63% | +$158K |
|
370
Independent Bank
INDB
$4.05B
| $390K | 0.03% |
+5,218
| New | +$363K |
|
|
PPL
371
PPL Corp
PPL
$27.3B
| $389K | 0.03% |
10,254
+4,290
| +72% | +$166K |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $388K | 0.03% |
15,400
| – | – |
|
373
Dominion Energy
D
$62.5B
| $383K | 0.03% |
+4,973
| New | +$387K |
|
374
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $383K | 0.03% |
4,193
+118
| +3% | +$10.6K |
|
|
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
| $383K | 0.03% |
+4,668
| New | +$367K |
|
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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.