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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
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $7.26M | 0.61% |
+81,646
| New | +$7.02M |
|
27
Wells Fargo
WFC
$261B
| $7.01M | 0.58% |
125,880
+77,572
| +161% | +$4.4M |
|
28
Philip Morris
PM
$301B
| $6.68M | 0.56% |
+59,195
| New | +$6.11M |
|
29
Danaher
DHR
$135B
| $6.44M | 0.54% |
84,964
+54,496
| +179% | +$4.06M |
|
30
UnitedHealth
UNH
$382B
| $6.31M | 0.53% |
38,470
+35,345
| +1,131% | +$5.79M |
|
31
Thermo Fisher Scientific
TMO
$211B
| $6.02M | 0.5% |
39,217
+25,801
| +192% | +$3.94M |
|
32
Intel
INTC
$464B
| $5.98M | 0.5% |
165,758
+99,343
| +150% | +$3.59M |
|
33
CVS Health
CVS
$137B
| $5.78M | 0.48% |
73,652
+50,845
| +223% | +$4.06M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $5.75M | 0.48% |
138,580
+132,400
| +2,142% | +$5.43M |
|
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $5.73M | 0.48% |
+152,730
| New | +$5.79M |
|
36
GE Aerospace
GE
$367B
| $5.52M | 0.46% |
38,636
+36,285
| +1,543% | +$5.25M |
|
37
SLB Ltd
SLB
$78.4B
| $5.43M | 0.45% |
+69,560
| New | +$5.69M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.3M | 0.44% |
+16,952
| New | +$5.26M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.43% |
+76,005
| New | +$5.34M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.95M | 0.41% |
+71,561
| New | +$4.93M |
|
41
TJX Companies
TJX
$170B
| $4.95M | 0.41% |
+125,148
| New | +$4.82M |
|
42
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $4.89M | 0.41% |
+237,179
| New | +$4.81M |
|
43
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $4.84M | 0.4% |
+107,975
| New | +$3.21M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.79M | 0.4% |
+102,312
| New | +$4.74M |
|
45
Whirlpool
WHR
$2.42B
| $4.74M | 0.4% |
+27,691
| New | +$4.92M |
|
46
3M
MMM
$89B
| $4.74M | 0.4% |
+29,629
| New | +$4.54M |
|
47
Amazon
AMZN
$2.5T
| $4.62M | 0.39% |
+104,260
| New | +$4.35M |
|
48
Accenture
ACN
$89.9B
| $4.59M | 0.38% |
38,267
+19,389
| +103% | +$2.31M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.38% |
54,350
+51,441
| +1,768% | +$4.31M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.41M | 0.37% |
26,466
+23,358
| +752% | +$3.91M |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.