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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$632B
| $10.1M | 0.72% |
77,845
+6,566
| +9% | +$870K |
|
27
Invesco QQQ Trust
QQQ
$458B
| $9.72M | 0.69% |
66,807
+9,824
| +17% | +$1.41M |
|
28
Visa
V
$672B
| $9.67M | 0.68% |
+91,904
| New | +$9.32M |
|
29
Vanguard Value ETF
VTV
$189B
| $8.87M | 0.63% |
+88,868
| New | +$8.7M |
|
30
Citigroup
C
$222B
| $8.8M | 0.62% |
+121,021
| New | +$8.26M |
|
31
Paychex
PAYX
$40.3B
| $8.76M | 0.62% |
146,097
+259
| +0.2% | +$14.8K |
|
32
Pfizer
PFE
$140B
| $8.51M | 0.6% |
251,112
+160,772
| +178% | +$5.17M |
|
33
Procter & Gamble
PG
$342B
| $8.18M | 0.58% |
89,871
+88,774
| +8,092% | +$8.08M |
|
34
Amazon
AMZN
$2.51T
| $8.13M | 0.58% |
169,120
-563,520
| -77% | -$27.7M |
|
35
Thermo Fisher Scientific
TMO
$209B
| $8.03M | 0.57% |
42,418
-27,471
| -39% | -$4.98M |
|
36
UnitedHealth
UNH
$382B
| $7.35M | 0.52% |
37,547
-3,939
| -9% | -$761K |
|
37
Danaher
DHR
$135B
| $6.86M | 0.49% |
90,239
+1,267
| +1% | +$93.8K |
|
38
Philip Morris
PM
$303B
| $6.75M | 0.48% |
60,831
-53,969
| -47% | -$6.28M |
|
39
PayPal
PYPL
$49.5B
| $6.44M | 0.46% |
100,580
-10,090
| -9% | -$604K |
|
40
CVS Health
CVS
$137B
| $6.39M | 0.45% |
78,548
+75,924
| +2,893% | +$6.01M |
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $6.34M | 0.45% |
+156,339
| New | +$6.11M |
|
42
iShares US Equity Factor ETF
LRGF
$3.54B
| $6.29M | 0.45% |
+210,233
| New | +$6.15M |
|
43
Merck
MRK
$325B
| $6.22M | 0.44% |
101,771
+27,584
| +37% | +$1.67M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.19M | 0.44% |
+83,449
| New | +$5.85M |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $5.95M | 0.42% |
+568,024
| New | +$6.28M |
|
46
Accenture
ACN
$89.1B
| $5.93M | 0.42% |
43,891
+2,149
| +5% | +$280K |
|
47
3M
MMM
$88.1B
| $5.86M | 0.41% |
+33,403
| New | +$5.79M |
|
48
Qualcomm
QCOM
$177B
| $5.82M | 0.41% |
112,163
+20,615
| +23% | +$1.09M |
|
49
General Motors
GM
$74.8B
| $5.77M | 0.41% |
+142,957
| New | +$5.22M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.64M | 0.4% |
17,298
-404
| -2% | -$128K |
|
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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.