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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$89.2B
| $231K | 0.02% |
+11,370
| New | +$216K |
|
|
CPE
502
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.02% |
+2,050
| New | +$218K |
|
|
CUK
503
DELISTED
Carnival PLC
CUK
| $229K | 0.02% |
+3,554
| New | +$239K |
|
504
State Street
STT
$50.9B
| $227K | 0.02% |
2,380
-18,783
| -89% | -$1.75M |
|
505
Compass Minerals
CMP
$1.24B
| $226K | 0.02% |
+3,482
| New | +$233K |
|
506
SAP
SAP
$187B
| $226K | 0.02% |
+2,065
| New | +$219K |
|
507
Standex International
SXI
$3.68B
| $226K | 0.02% |
+2,129
| New | +$204K |
|
508
Hain Celestial
HAIN
$47.8M
| $225K | 0.02% |
+5,474
| New | +$226K |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $225K | 0.02% |
+6,544
| New | +$217K |
|
510
iShares MSCI Chile ETF
ECH
$1.01B
| $223K | 0.02% |
+4,588
| New | +$213K |
|
511
Micron Technology
MU
$1.04T
| $223K | 0.02% |
+5,681
| New | +$180K |
|
|
RCM
512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | 0.02% |
60,000
+9,808
| +20% | +$33.2K |
|
513
Navigator Holdings
NVGS
$1.34B
| $222K | 0.02% |
20,000
| – | – |
|
514
NatWest
NWG
$71.5B
| $221K | 0.02% |
+28,166
| New | +$204K |
|
515
Lithia Motors
LAD
$7.78B
| $220K | 0.02% |
+1,828
| New | +$191K |
|
516
Public Storage
PSA
$60.2B
| $220K | 0.02% |
+1,026
| New | +$212K |
|
517
Greif
GEF
$4.47B
| $219K | 0.02% |
3,744
+615
| +20% | +$35.1K |
|
518
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $218K | 0.02% |
+5,623
| New | +$205K |
|
|
EMBJ
519
Embraer S.A. ADS
EMBJ
$11.6B
| $218K | 0.02% |
+9,627
| New | +$205K |
|
|
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.02% |
10,867
+5,575
| +105% | +$107K |
|
521
Sun Life Financial
SLF
$45.6B
| $216K | 0.02% |
+5,414
| New | +$207K |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $216K | 0.02% |
+1,362
| New | +$213K |
|
523
Horace Mann Educators
HMN
$2.1B
| $215K | 0.02% |
+5,461
| New | +$201K |
|
|
HQL
524
abrdn Life Sciences Investors
HQL
$585M
| $215K | 0.02% |
10,000
| – | – |
|
525
Sensata Technologies
ST
$6.65B
| $215K | 0.02% |
+4,477
| New | +$202K |
|
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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.