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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
+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
Cap. Flow
-$999M
Cap. Flow %
-70.72%
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M
2
AAPL icon
Apple
AAPL
+$32.4M
3
NTRS icon
Northern Trust
NTRS
+$25.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$922M
2
ILMN icon
Illumina
ILMN
+$143M
3
OEF icon
iShares S&P 100 ETF
OEF
+$118M
4
NOC icon
Northrop Grumman
NOC
+$78.2M
5
VOO icon
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
ASX icon
551
ASE Group
ASX
$80.8B
$148K 0.01%
+23,925
New +$150K
BGFV
552
DELISTED
Big 5 Sporting Goods
BGFV
$140K 0.01%
+18,244
New +$169K
CNH
553
CNH Industrial
CNH
$13.8B
$125K 0.01%
+11,990
New +$121K
INUV icon
554
Inuvo
INUV
$16M
$121K 0.01%
+12,113
New +$122K
MFIN icon
555
Medallion Financial
MFIN
$226M
$120K 0.01%
55,500
– –
HIND
556
Vyome Holdings
HIND
$14.5M
– –
0
– –
OBE
557
Obsidian Energy
OBE
$707M
$110K 0.01%
15,000
+13,486
+891% +$99.8K
LYG icon
558
Lloyds Banking Group
LYG
$87.4B
$102K 0.01%
27,786
+22,948
+474% +$80K
JE
559
DELISTED
Just Energy Group Inc
JE
$100K 0.01%
+524
New +$94.8K
PNNT
560
Pennant Park Investment Corp
PNNT
$215M
$90K 0.01%
12,000
– –
CETX icon
561
Cemtrex
CETX
$4.65M
– –
0
– –
FATE icon
562
Fate Therapeutics
FATE
$281M
$55K ﹤0.01%
+13,920
New +$47.3K
MFG icon
563
Mizuho Financial
MFG
$129B
$36K ﹤0.01%
+10,127
New +$35.6K
AVT icon
564
Avnet
AVT
$7.33B
– –
-9,032
Closed -$925K
CALM icon
565
Cal-Maine
CALM
$4.28B
– –
-19,665
Closed -$909K
EDV icon
566
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-25,796
Closed -$2.49M
EFX icon
567
Equifax
EFX
$20.3B
– –
-6,825
Closed -$528K
EWA icon
568
iShares MSCI Australia ETF
EWA
$1.34B
– –
-469,756
Closed -$26.3M
LUMN icon
569
Lumen
LUMN
$6.53B
– –
-72,614
Closed -$9.43M
NHTC icon
570
Natural Health Trends
NHTC
$15.4M
– –
-10,584
Closed -$295K
PARAA
571
DELISTED
Paramount Global Class A
PARAA
– –
-3,500
Closed -$376K
WLK icon
572
Westlake Corp
WLK
$9.46B
– –
-25,314
Closed -$482K
CTB
573
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,034
Closed -$519K
C.WS.A
574
DELISTED
Citigroup Inc
C.WS.A
– –
-325,567
Closed -$12.1M
KYO
575
DELISTED
Kyocera Adr
KYO
– –
-12,465
Closed -$207K
20 21 22
23
24

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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.