We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.4B
| $3.43M | 0.29% |
62,741
-9,788
| -13% | -$504K |
|
77
American Water Works
AWK
$26.3B
| $3.38M | 0.28% |
52,451
+16,000
| +44% | +$1.26M |
|
78
Unilever
UL
$131B
| $3.27M | 0.27% |
53,468
+8,877
| +20% | +$529K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $3.2M | 0.27% |
131,804
+120,235
| +1,039% | +$5.75M |
|
80
T. Rowe Price
TROW
$25B
| $3.17M | 0.27% |
42,707
+553
| +1% | +$39.5K |
|
81
Ecolab
ECL
$75.6B
| $3.16M | 0.26% |
41,162
+23,515
| +133% | +$3.04M |
|
|
82
Apple
AAPL
$4.89T
| $3.04M | 0.25% |
99,924
-665,760
| -87% | -$24.6M |
|
83
Gilead Sciences
GILD
$162B
| $2.98M | 0.25% |
41,218
+92
| +0.2% | +$6.12K |
|
84
Novartis
NVS
$295B
| $2.96M | 0.25% |
39,511
+2,810
| +8% | +$199K |
|
85
Analog Devices
ADI
$181B
| $2.9M | 0.24% |
40,054
+12,955
| +48% | +$1.03M |
|
86
Travelers Companies
TRV
$80.6B
| $2.75M | 0.23% |
21,772
+683
| +3% | +$84.1K |
|
87
TJX Companies
TJX
$171B
| $2.73M | 0.23% |
54,380
-70,768
| -57% | -$2.67M |
|
88
Autodesk
ADSK
$43.7B
| $2.69M | 0.23% |
71,429
+67,790
| +1,863% | +$6.71M |
|
89
Ford
F
$57.2B
| $2.67M | 0.22% |
38,325
-15,754
| -29% | -$176K |
|
90
Mondelez International
MDLZ
$77.5B
| $2.65M | 0.22% |
52,038
+10,315
| +25% | +$465K |
|
91
Yum! Brands
YUM
$40.8B
| $2.59M | 0.22% |
36,922
-11,182
| -23% | -$778K |
|
92
Helmerich & Payne
HP
$3.52B
| $2.56M | 0.21% |
83,418
+77,584
| +1,330% | +$4.55M |
|
93
Republic Services
RSG
$66.5B
| $2.53M | 0.21% |
5,148
+639
| +14% | +$40.5K |
|
94
McDonald's
MCD
$189B
| $2.52M | 0.21% |
37,680
+22,850
| +154% | +$3.3M |
|
95
Texas Instruments
TXN
$257B
| $2.5M | 0.21% |
32,342
+4,426
| +16% | +$355K |
|
96
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.49M | 0.21% |
25,796
+17,261
| +202% | +$1.99M |
|
97
Everest Group
EG
$15.2B
| $2.47M | 0.21% |
9,711
+120
| +1% | +$29.6K |
|
98
Cintas
CTAS
$82.4B
| $2.45M | 0.21% |
75,520
+8,812
| +13% | +$274K |
|
99
Williams Companies
WMB
$91.4B
| $2.34M | 0.2% |
12,222
+446
| +4% | +$13.3K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.2% |
39,454
+15,228
| +63% | +$474K |
|
Similar funds
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.