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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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.3B
| $8.3M | 0.7% |
145,838
+101,440
| +228% | +$5.96M |
|
27
Invesco QQQ Trust
QQQ
$458B
| $7.84M | 0.66% |
56,983
-1,975
| -3% | -$272K |
|
28
Abbott
ABT
$180B
| $7.84M | 0.66% |
78,821
+23,714
| +43% | +$1.07M |
|
29
UnitedHealth
UNH
$382B
| $7.69M | 0.64% |
41,486
+3,016
| +8% | +$529K |
|
30
Prudential Financial
PRU
$41.4B
| $7.32M | 0.61% |
84,012
+80,511
| +2,300% | +$8.55M |
|
31
WesBanco
WSBC
$3.96B
| $7.09M | 0.59% |
127,987
+120,183
| +1,540% | +$4.66M |
|
32
Phillips 66
PSX
$83B
| $7.01M | 0.59% |
59,670
+57,096
| +2,218% | +$4.48M |
|
33
Chevron
CVX
$387B
| $6.94M | 0.58% |
81,281
+42,546
| +110% | +$4.51M |
|
34
Deere & Co
DE
$167B
| $6.9M | 0.58% |
81,789
+71,020
| +659% | +$8.33M |
|
35
W.W. Grainger
GWW
$65B
| $6.78M | 0.57% |
7,462
+4,462
| +149% | +$842K |
|
36
Danaher
DHR
$135B
| $6.35M | 0.53% |
88,972
+4,008
| +5% | +$300K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.52% |
80,618
+26,268
| +48% | +$2.16M |
|
38
General Mills
GIS
$19.2B
| $6.05M | 0.51% |
201,544
+182,181
| +941% | +$10.4M |
|
39
PayPal
PYPL
$49.5B
| $5.94M | 0.5% |
110,670
+10,627
| +11% | +$522K |
|
40
Bristol-Myers Squibb
BMY
$127B
| $5.92M | 0.5% |
166,420
+122,290
| +277% | +$6.65M |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| $5.82M | 0.49% |
97,189
+73,140
| +304% | +$2.93M |
|
42
Intel
INTC
$482B
| $5.82M | 0.49% |
165,351
-407
| -0.2% | -$14.6K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.62M | 0.47% |
17,702
+750
| +4% | +$236K |
|
44
Cognizant
CTSH
$21.2B
| $5.61M | 0.47% |
116,068
+97,645
| +530% | +$6.2M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.45% |
90,003
+13,998
| +18% | +$867K |
|
46
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $5.27M | 0.44% |
+107,975
| New | +$5.19M |
|
47
Simon Property Group
SPG
$74.2B
| $5.2M | 0.44% |
57,869
+41,857
| +261% | +$6.81M |
|
48
Cigna
CI
$76.1B
| $5.18M | 0.43% |
+35,635
| New | +$5.73M |
|
49
Accenture
ACN
$89.1B
| $5.16M | 0.43% |
41,742
+3,475
| +9% | +$423K |
|
50
Globe Life
GL
$13.3B
| $5.11M | 0.43% |
+70,736
| New | +$5.38M |
|
Similar funds
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.