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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.21B
| $376K | 0.03% |
2,125
-4,555
| -68% | -$845K |
|
377
LCI Industries
LCII
$2.51B
| $375K | 0.03% |
+3,241
| New | +$330K |
|
378
BOK Financial
BOKF
$8.64B
| $374K | 0.03% |
+4,193
| New | +$350K |
|
379
Caterpillar
CAT
$409B
| $374K | 0.03% |
3,001
-16,384
| -85% | -$1.89M |
|
380
W.W. Grainger
GWW
$65.3B
| $374K | 0.03% |
2,082
-5,380
| -72% | -$907K |
|
381
Williams-Sonoma
WSM
$26.7B
| $374K | 0.03% |
+15,018
| New | +$349K |
|
382
Usana Health Sciences
USNA
$394M
| $373K | 0.03% |
6,467
+607
| +10% | +$35.9K |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $373K | 0.03% |
3,114
-24
| -0.8% | -$2.82K |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $372K | 0.03% |
10,142
-15,832
| -61% | -$639K |
|
385
Williams Companies
WMB
$90.5B
| $370K | 0.03% |
12,341
+119
| +1% | +$3.62K |
|
|
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.03% |
+11,482
| New | +$374K |
|
|
SP
387
DELISTED
SP Plus Corporation
SP
| $363K | 0.03% |
+9,200
| New | +$323K |
|
388
EQT Corp
EQT
$33.2B
| $361K | 0.03% |
+10,171
| New | +$346K |
|
389
TechnipFMC
FTI
$30.6B
| $359K | 0.03% |
17,273
-46,645
| -73% | -$936K |
|
|
FCB
390
DELISTED
FCB Financial Holdings, Inc.
FCB
| $359K | 0.03% |
+7,430
| New | +$339K |
|
391
ASML
ASML
$675B
| $357K | 0.03% |
+2,085
| New | +$319K |
|
392
Sony
SONY
$123B
| $357K | 0.03% |
47,740
-42,725
| -47% | -$335K |
|
393
Sysco
SYY
$39.7B
| $357K | 0.03% |
+6,612
| New | +$344K |
|
394
AMC Global Media
AMCX
$430M
| $356K | 0.03% |
+6,094
| New | +$363K |
|
395
BCE
BCE
$19.9B
| $354K | 0.03% |
+7,558
| New | +$354K |
|
396
Minerals Technologies
MTX
$2.31B
| $350K | 0.02% |
+4,960
| New | +$340K |
|
397
Hasbro
HAS
$12.6B
| $345K | 0.02% |
+3,534
| New | +$358K |
|
|
CUNB
398
DELISTED
CU Bancorp
CUNB
| $345K | 0.02% |
+8,900
| New | +$324K |
|
399
CVB Financial
CVBF
$3.98B
| $338K | 0.02% |
+14,003
| New | +$302K |
|
400
VanEck Indonesia Index ETF
IDX
$31.9M
| $338K | 0.02% |
14,300
| – | – |
|
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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.