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Cerity Partners

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
Cap. Flow
-$999M
Cap. Flow %
-70.72%
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M
2
AAPL icon
Apple
AAPL
+$32.4M
3
NTRS icon
Northern Trust
NTRS
+$25.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$922M
2
ILMN icon
Illumina
ILMN
+$143M
3
OEF icon
iShares S&P 100 ETF
OEF
+$118M
4
NOC icon
Northrop Grumman
NOC
+$78.2M
5
VOO icon
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
VNQI icon
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$311K 0.02%
5,232
-14,135
-73% -$826K
ESGR
427
DELISTED
Enstar Group
ESGR
$310K 0.02%
1,393
– –
KLAC icon
428
KLA
KLAC
$275B
$309K 0.02%
+29,130
New +$278K
RSPG icon
429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$309K 0.02%
5,604
– –
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$226B
$309K 0.02%
7,107
+584
+9% +$24.8K
RSG icon
431
Republic Services
RSG
$66.7B
$307K 0.02%
4,649
-499
-10% -$32.4K
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$307K 0.02%
7,214
– –
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.02%
4,754
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$304K 0.02%
3,724
– –
PBI icon
435
Pitney Bowes
PBI
$2.42B
$303K 0.02%
21,607
+18,920
+704% +$260K
SNA icon
436
Snap-on
SNA
$20.9B
$303K 0.02%
2,034
+208
+11% +$31.3K
CNS icon
437
Cohen & Steers
CNS
$4.18B
$301K 0.02%
+7,633
New +$303K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$107B
$299K 0.02%
+6,840
New +$293K
BBWI icon
439
Bath & Body Works
BBWI
$4.01B
$297K 0.02%
8,821
-15,338
-63% -$515K
CODI icon
440
Compass Diversified
CODI
$755M
$297K 0.02%
16,706
– –
CS
441
DELISTED
Credit Suisse Group
CS
$296K 0.02%
18,727
+3,305
+21% +$50.2K
CFR icon
442
Cullen/Frost Bankers
CFR
$10.3B
$295K 0.02%
3,106
-22,345
-88% -$2.02M
IYC icon
443
iShares US Consumer Discretionary ETF
IYC
$1.12B
$295K 0.02%
+7,200
New +$295K
EWP icon
444
iShares MSCI Spain ETF
EWP
$1.98B
$293K 0.02%
+8,692
New +$293K
BKE icon
445
Buckle
BKE
$2.19B
$291K 0.02%
17,285
-10,844
-39% -$172K
DOX icon
446
Amdocs
DOX
$5.53B
$289K 0.02%
+4,486
New +$290K
STZ icon
447
Constellation Brands
STZ
$22.2B
$289K 0.02%
+1,449
New +$287K
VRSK icon
448
Verisk Analytics
VRSK
$26.4B
$288K 0.02%
3,464
-24
-0.7% -$1.99K
AGX icon
449
Argan
AGX
$7.98B
$287K 0.02%
4,275
-5,620
-57% -$353K
EWU icon
450
iShares MSCI United Kingdom ETF
EWU
$4.04B
$285K 0.02%
+8,186
New +$278K
16 17
18
19 20

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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.