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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
+3.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$3.97M
(-0.33%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
203
Reduced
78
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$867M |
| 2 |
Illumina
ILMN
|
+$133M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$115M |
| 4 |
Northrop Grumman
NOC
|
+$72.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Illinois Tool Works
ITW
|
+$97.4M |
| 3 |
Northern Trust
NTRS
|
+$25M |
| 4 |
Apple
AAPL
|
+$24.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Industrials | 10.05% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$29B
| $5.06M | 0.42% |
55,494
+11,330
| +26% | +$1.04M |
|
52
RTX Corp
RTX
$287B
| $4.99M | 0.42% |
67,188
+27,525
| +69% | +$2.06M |
|
53
Walt Disney
DIS
$165B
| $4.8M | 0.4% |
74,506
+37,754
| +103% | +$4.13M |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 0.4% |
28,255
+1,789
| +7% | +$298K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 0.39% |
95,768
+23,506
| +33% | +$1.31M |
|
56
Qualcomm
QCOM
$176B
| $4.61M | 0.39% |
91,548
+38,618
| +73% | +$2.16M |
|
57
VF Corp
VFC
$6.68B
| $4.55M | 0.38% |
100,929
+46,914
| +87% | +$2.42M |
|
58
Merck
MRK
$324B
| $4.54M | 0.38% |
74,187
+3,459
| +5% | +$211K |
|
59
Huntington Bancshares
HBAN
$35.1B
| $4.34M | 0.36% |
212,052
+6,657
| +3% | +$86.2K |
|
60
Adobe
ADBE
$89.5B
| $4.31M | 0.36% |
30,463
+14,182
| +87% | +$1.94M |
|
61
Fortive
FTV
$19B
| $4.29M | 0.36% |
107,352
+6,527
| +6% | +$257K |
|
62
United Parcel Service
UPS
$97.6B
| $4.26M | 0.36% |
39,144
+27,060
| +224% | +$2.89M |
|
63
Barrett Business Services
BBSI
$976M
| $4.23M | 0.35% |
53,488
+34,048
| +175% | +$486K |
|
64
Simmons First National
SFNC
$3.35B
| $4.22M | 0.35% |
44,596
+20,796
| +87% | +$549K |
|
65
Intuit
INTU
$81.1B
| $4.21M | 0.35% |
36,530
+10,211
| +39% | +$1.32M |
|
66
Cullen/Frost Bankers
CFR
$10.3B
| $4.07M | 0.34% |
+25,451
| New | +$2.35M |
|
67
Boston Scientific
BSX
$65.8B
| $3.94M | 0.33% |
92,964
-16,338
| -15% | -$434K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 0.33% |
97,423
+92,496
| +1,877% | +$5.15M |
|
69
Philip Morris
PM
$301B
| $3.86M | 0.32% |
114,800
+55,605
| +94% | +$6.44M |
|
70
Amphenol
APH
$188B
| $3.84M | 0.32% |
89,272
+76,236
| +585% | +$1.39M |
|
71
Parker-Hannifin
PH
$125B
| $3.8M | 0.32% |
22,594
+1,734
| +8% | +$275K |
|
72
IBM
IBM
$202B
| $3.63M | 0.3% |
24,685
-110
| -0.4% | -$16.6K |
|
73
Emerson Electric
EMR
$82.9B
| $3.57M | 0.3% |
46,653
+13,489
| +41% | +$800K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 0.3% |
47,508
+17,561
| +59% | +$1.4M |
|
75
Oshkosh
OSK
$9.67B
| $3.45M | 0.29% |
+68,723
| New | +$4.63M |
|
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Cerity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cerity Partners held 473 positions worth $1.19B, down 0.33% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cerity Partners deployed $1.01B of net new capital in Q2 2017, opening 43 new positions and adding to 203 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123M trimmed.
- Cerity Partners's largest Q2 2017 buy was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
- Cerity Partners added most to Berkshire Hathaway Class A in Q2 2017, an estimated $867M increase.
- Cerity Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Cerity Partners fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $23.5M.
- Cerity Partners's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2017.
- Cerity Partners opened 43 new positions and closed 131 in Q2 2017.
- Cerity Partners's portfolio value fell 0.33% quarter-over-quarter to $1.19B.
Based on Cerity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.