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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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$937B
| – | – |
-178,182
| Closed | -$15.7M |
|
402
KT
KT
$8.81B
| – | – |
-12,465
| Closed | -$210K |
|
403
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-95,836
| Closed | -$2.68M |
|
404
Mastercard
MA
$475B
| – | – |
-16,327
| Closed | -$1.84M |
|
405
MBIA
MBI
$289M
| – | – |
-22,622
| Closed | -$192K |
|
406
Malibu Boats
MBUU
$546M
| – | – |
-15,104
| Closed | -$339K |
|
407
McKesson
MCK
$98.4B
| – | – |
-2,569
| Closed | -$381K |
|
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| – | – |
-29,250
| Closed | -$1.41M |
|
409
3M
MMM
$88.4B
| – | – |
-29,629
| Closed | -$4.74M |
|
410
Monster Beverage
MNST
$91.2B
| – | – |
-28,644
| Closed | -$661K |
|
411
Altria Group
MO
$122B
| – | – |
-30,889
| Closed | -$2.21M |
|
412
NextEra Energy
NEE
$187B
| – | – |
-28,636
| Closed | -$919K |
|
413
Network-1 Technologies
NTIP
$37.3M
| – | – |
-13,390
| Closed | -$65K |
|
414
NatWest
NWG
$71.4B
| – | – |
-25,399
| Closed | -$166K |
|
415
Universal Display
OLED
$3.68B
| – | – |
-3,054
| Closed | -$263K |
|
416
Oracle
ORCL
$333B
| – | – |
-62,500
| Closed | -$2.79M |
|
417
Prologis
PLD
$137B
| – | – |
-36,026
| Closed | -$1.87M |
|
418
Quanta Services
PWR
$94.1B
| – | – |
-50,252
| Closed | -$1.86M |
|
419
Regeneron Pharmaceuticals
REGN
$69.1B
| – | – |
-4,887
| Closed | -$1.89M |
|
420
Sturm, Ruger & Co
RGR
$611M
| – | – |
-4,815
| Closed | -$258K |
|
421
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| – | – |
-2,427
| Closed | -$220K |
|
422
Sabesp
SBS
$19.7B
| – | – |
-154,696
| Closed | -$312K |
|
423
SM Energy
SM
$8.01B
| – | – |
-55,976
| Closed | -$1.34M |
|
424
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-38,903
| Closed | -$282K |
|
425
Southern Company
SO
$110B
| – | – |
-4,153
| Closed | -$207K |
|
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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.