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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 | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$337B
| $257K | 0.02% |
5,329
-9,031
| -63% | -$419K |
|
477
Canadian Natural Resources
CNQ
$96.9B
| $256K | 0.02% |
+15,589
| New | +$239K |
|
478
Littelfuse
LFUS
$10.2B
| $256K | 0.02% |
+1,305
| New | +$237K |
|
|
TESS
479
DELISTED
Tessco Technologies Inc
TESS
| $255K | 0.02% |
20,500
-4,554
| -18% | -$60.6K |
|
|
SYNT
480
DELISTED
Syntel Inc
SYNT
| $255K | 0.02% |
+13,000
| New | +$237K |
|
481
InterDigital
IDCC
$6.68B
| $254K | 0.02% |
+3,444
| New | +$252K |
|
482
Schwab US Broad Market ETF
SCHB
$42.8B
| $254K | 0.02% |
25,026
-14,496
| -37% | -$144K |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $253K | 0.02% |
+9,783
| New | +$244K |
|
484
CMS Energy
CMS
$23.1B
| $250K | 0.02% |
5,401
+3,524
| +188% | +$166K |
|
485
M&T Bank
MTB
$36.2B
| $250K | 0.02% |
1,552
-1,128
| -42% | -$177K |
|
486
Vanguard Small-Cap ETF
VB
$79.5B
| $248K | 0.02% |
+1,755
| New | +$239K |
|
487
Molson Coors Class B
TAP
$7.68B
| $247K | 0.02% |
+3,021
| New | +$266K |
|
488
Suncor Energy
SU
$77.7B
| $245K | 0.02% |
+7,003
| New | +$224K |
|
|
ECOL
489
DELISTED
US Ecology, Inc.
ECOL
| $243K | 0.02% |
+4,523
| New | +$230K |
|
490
Align Technology
ALGN
$12B
| $240K | 0.02% |
+1,286
| New | +$220K |
|
491
Baidu
BIDU
$35.8B
| $239K | 0.02% |
+963
| New | +$210K |
|
492
H.B. Fuller
FUL
$3B
| $239K | 0.02% |
+4,121
| New | +$215K |
|
493
GameStop
GME
$9.5B
| $239K | 0.02% |
+46,288
| New | +$240K |
|
|
HA
494
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | 0.02% |
6,364
-8,928
| -58% | -$379K |
|
|
BLUE
495
DELISTED
bluebird bio
BLUE
| $237K | 0.02% |
+133
| New | +$186K |
|
496
Fidelity National Financial
FNF
$13.9B
| $237K | 0.02% |
7,202
| – | – |
|
497
iShares Russell 2000 Value ETF
IWN
$14.4B
| $236K | 0.02% |
+1,903
| New | +$224K |
|
498
Worthington Enterprises
WOR
$2.76B
| $234K | 0.02% |
8,251
-38,866
| -82% | -$1.21M |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $232K | 0.02% |
+2,427
| New | +$227K |
|
500
United Therapeutics
UTHR
$26.3B
| $232K | 0.02% |
1,982
+1
| +0.1% | +$128 |
|
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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.