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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
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$203B
$5.96M 0.4%
40,658
+16,556
+69% +$2.41M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.77M 0.39%
16,711
-587
-3% -$198K
ADBE icon
53
Adobe
ADBE
$88.7B
$5.75M 0.39%
32,785
+740
+2% +$127K
DFS
54
DELISTED
Discover Financial Services
DFS
$5.73M 0.38%
74,518
-2,609
-3% -$179K
NKE icon
55
Nike
NKE
$62B
$5.54M 0.37%
88,560
+3,826
+5% +$220K
CB icon
56
Chubb
CB
$139B
$5.48M 0.37%
37,523
-13
-0% -$1.94K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$5.45M 0.37%
84,366
-2,525
-3% -$154K
MRK icon
58
Merck
MRK
$324B
$5.42M 0.36%
100,963
-808
-0.8% -$44.8K
CVX icon
59
Chevron
CVX
$388B
$5.41M 0.36%
43,202
+797
+2% +$94.5K
COST icon
60
Costco
COST
$414B
$5.4M 0.36%
29,020
+1,068
+4% +$184K
UNP icon
61
Union Pacific
UNP
$183B
$5.12M 0.34%
38,180
+38
+0.1% +$4.58K
HON icon
62
Honeywell
HON
$76.1B
$5.09M 0.34%
36,712
+16,316
+80% +$2.19M
CVS icon
63
CVS Health
CVS
$137B
$5.05M 0.34%
69,609
-8,939
-11% -$650K
FSZ icon
64
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$5.04M 0.34%
95,646
-10,576
-10% -$545K
TJX icon
65
TJX Companies
TJX
$171B
$5.04M 0.34%
131,822
-4,432
-3% -$161K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.04M 0.34%
106,903
+534
+0.5% +$24.7K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 0.33%
74,486
+8,310
+13% +$524K
WGO icon
68
Winnebago Industries
WGO
$872M
$4.93M 0.33%
88,702
-25,628
-22% -$1.29M
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.88M 0.33%
102,109
+4,940
+5% +$233K
WFC icon
70
Wells Fargo
WFC
$263B
$4.88M 0.33%
80,426
-14,590
-15% -$824K
FTV icon
71
Fortive
FTV
$18.9B
$4.86M 0.33%
106,614
+11,584
+12% +$530K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.84M 0.33%
93,096
+4,992
+6% +$253K
KO icon
73
Coca-Cola
KO
$353B
$4.8M 0.32%
104,645
-1,360
-1% -$62.5K
PH icon
74
Parker-Hannifin
PH
$125B
$4.67M 0.31%
23,424
-46
-0.2% -$8.55K
DD icon
75
DuPont de Nemours
DD
$18.7B
$4.63M 0.31%
25,678
+727
+3% +$131K
1 2
3
4 5

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.