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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.4%
+128,889
New +$5.58M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 0.39%
29,997
+1,742
+6% +$308K
FSZ icon
53
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$5.46M 0.39%
106,222
-1,753
-2% -$87.9K
CB icon
54
Chubb
CB
$138B
$5.35M 0.38%
+37,536
New +$5.43M
WFC icon
55
Wells Fargo
WFC
$261B
$5.24M 0.37%
95,016
+88,102
+1,274% +$4.68M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$5.19M 0.37%
86,891
-8,877
-9% -$502K
SLB icon
57
SLB Ltd
SLB
$76.7B
$5.12M 0.36%
73,436
+65,126
+784% +$4.31M
WGO icon
58
Winnebago Industries
WGO
$853M
$5.12M 0.36%
+114,330
New +$4.2M
EL icon
59
Estee Lauder
EL
$29B
$5.09M 0.36%
47,216
-8,278
-15% -$849K
GE icon
60
GE Aerospace
GE
$369B
$5.03M 0.36%
43,437
+42,446
+4,283% +$5.13M
TJX icon
61
TJX Companies
TJX
$169B
$5.02M 0.36%
136,254
+81,874
+151% +$2.92M
CVX icon
62
Chevron
CVX
$387B
$4.98M 0.35%
42,405
-38,876
-48% -$4.24M
DFS
63
DELISTED
Discover Financial Services
DFS
$4.97M 0.35%
77,127
-12,876
-14% -$781K
ADBE icon
64
Adobe
ADBE
$87B
$4.78M 0.34%
32,045
+1,582
+5% +$236K
KO icon
65
Coca-Cola
KO
$350B
$4.77M 0.34%
106,005
+100,589
+1,857% +$4.58M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.77M 0.34%
+106,369
New +$4.68M
COST icon
67
Costco
COST
$411B
$4.59M 0.33%
+27,952
New +$4.39M
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$4.49M 0.32%
+97,169
New +$4.48M
DCO icon
69
Ducommun
DCO
$2.68B
$4.47M 0.32%
+139,598
New +$4.15M
IEUS icon
70
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4.43M 0.31%
+78,856
New +$4.26M
UNP icon
71
Union Pacific
UNP
$180B
$4.42M 0.31%
38,142
+16,346
+75% +$1.75M
NKE icon
72
Nike
NKE
$61.2B
$4.39M 0.31%
84,734
+76,747
+961% +$4.31M
DD icon
73
DuPont de Nemours
DD
$18.6B
$4.37M 0.31%
24,951
+22,774
+1,046% +$3.8M
AMGN icon
74
Amgen
AMGN
$203B
$4.36M 0.31%
23,366
+18,911
+424% +$3.35M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.34M 0.31%
+88,104
New +$4.25M
1 2
3
4 5

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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.