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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
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$10.6M 0.71%
180,920
+11,800
+7% +$649K
V icon
27
Visa
V
$671B
$10.6M 0.71%
92,613
+709
+0.8% +$78.3K
QCOM icon
28
Qualcomm
QCOM
$177B
$10.4M 0.7%
163,132
+50,969
+45% +$3.09M
PAYX icon
29
Paychex
PAYX
$40B
$9.98M 0.67%
146,669
+572
+0.4% +$37.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$457B
$9.86M 0.66%
63,297
-3,510
-5% -$536K
C icon
31
Citigroup
C
$222B
$9.75M 0.65%
131,024
+10,003
+8% +$740K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$9.71M 0.65%
91,288
+2,420
+3% +$250K
PFE icon
33
Pfizer
PFE
$141B
$8.97M 0.6%
260,976
+9,864
+4% +$336K
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$7.88M 0.53%
41,497
-921
-2% -$176K
UNH icon
35
UnitedHealth
UNH
$385B
$7.74M 0.52%
35,122
-2,425
-6% -$514K
PG icon
36
Procter & Gamble
PG
$341B
$7.65M 0.51%
83,246
-6,625
-7% -$596K
PYPL icon
37
PayPal
PYPL
$49.2B
$7.56M 0.51%
102,711
+2,131
+2% +$154K
DHR icon
38
Danaher
DHR
$135B
$7.29M 0.49%
88,529
-1,710
-2% -$139K
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$6.94M 0.47%
157,459
+1,120
+0.7% +$48.1K
PM icon
40
Philip Morris
PM
$301B
$6.8M 0.46%
64,402
+3,571
+6% +$381K
ACN icon
41
Accenture
ACN
$87.9B
$6.59M 0.44%
43,044
-847
-2% -$123K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 0.44%
85,035
+1,586
+2% +$120K
CELG
43
DELISTED
Celgene Corp
CELG
$6.36M 0.43%
60,969
-11,776
-16% -$1.33M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26M 0.42%
31,594
+1,597
+5% +$303K
MMM icon
45
3M
MMM
$88.3B
$6.2M 0.42%
31,505
-1,898
-6% -$365K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 0.41%
133,497
+4,608
+4% +$206K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$6.13M 0.41%
192,706
-17,527
-8% -$547K
GM icon
48
General Motors
GM
$74.8B
$6.07M 0.41%
148,000
+5,043
+4% +$219K
EL icon
49
Estee Lauder
EL
$29B
$6.03M 0.4%
47,361
+145
+0.3% +$17.4K
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$5.96M 0.4%
585,814
+17,790
+3% +$188K
1
2
3 4 5

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.