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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 | |
|---|---|---|---|---|---|---|
451
Rogers Corp
ROG
$2.33B
| $284K | 0.02% |
+2,128
| New | +$252K |
|
452
AMN Healthcare
AMN
$1.28B
| $280K | 0.02% |
+6,123
| New | +$234K |
|
453
Amphenol
APH
$188B
| $280K | 0.02% |
13,236
-76,036
| -85% | -$1.49M |
|
454
ING
ING
$93.8B
| $280K | 0.02% |
+15,215
| New | +$275K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $280K | 0.02% |
+19,326
| New | +$233K |
|
456
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $279K | 0.02% |
+9,430
| New | +$272K |
|
457
Columbia Sportswear
COLM
$3.19B
| $276K | 0.02% |
+4,489
| New | +$260K |
|
458
Barrett Business Services
BBSI
$976M
| $275K | 0.02% |
19,440
-34,048
| -64% | -$461K |
|
|
459
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.02% |
1
-3,475
| -100% | -$922M |
|
460
Netflix
NFLX
$292B
| $273K | 0.02% |
15,070
+590
| +4% | +$10.3K |
|
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $271K | 0.02% |
3,130
+200
| +7% | +$16K |
|
462
Ingevity
NGVT
$2.55B
| $270K | 0.02% |
+4,319
| New | +$256K |
|
463
ProShares Short S&P500
SH
$887M
| $270K | 0.02% |
2,100
| – | – |
|
464
Southwest Airlines
LUV
$22.1B
| $269K | 0.02% |
4,806
-1,926
| -29% | -$108K |
|
465
MACOM Technology Solutions
MTSI
$20.4B
| $267K | 0.02% |
+5,995
| New | +$292K |
|
466
POSCO
PKX
$15.8B
| $267K | 0.02% |
3,845
| – | – |
|
467
AES
AES
$10.6B
| $266K | 0.02% |
+24,133
| New | +$269K |
|
|
AIMC
468
DELISTED
Altra Industrial Motion Corp
AIMC
| $265K | 0.02% |
+5,515
| New | +$244K |
|
469
Enbridge
ENB
$124B
| $264K | 0.02% |
6,314
+53
| +0.8% | +$2.15K |
|
470
Selective Insurance
SIGI
$5.74B
| $264K | 0.02% |
+4,903
| New | +$249K |
|
471
Advance Auto Parts
AAP
$3.37B
| $261K | 0.02% |
+2,629
| New | +$265K |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
+3,697
| New | +$252K |
|
473
Entegris
ENTG
$19.7B
| $260K | 0.02% |
+9,000
| New | +$229K |
|
474
Fresenius Medical Care
FMS
$13.2B
| $260K | 0.02% |
5,317
+749
| +16% | +$35.6K |
|
475
Blackstone
BX
$104B
| $258K | 0.02% |
+7,741
| New | +$255K |
|
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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.