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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$4.29M 0.3%
+30,702
New +$4.21M
FTV icon
77
Fortive
FTV
$18.8B
$4.24M 0.3%
95,030
-12,322
-11% -$513K
BWA icon
78
BorgWarner
BWA
$13.2B
$4.2M 0.3%
93,085
+88,555
+1,955% +$3.62M
PH icon
79
Parker-Hannifin
PH
$124B
$4.11M 0.29%
23,470
+876
+4% +$144K
VZ icon
80
Verizon
VZ
$187B
$4.09M 0.29%
+82,555
New +$3.88M
GILD icon
81
Gilead Sciences
GILD
$162B
$4.02M 0.28%
49,565
+8,347
+20% +$638K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 0.28%
+66,176
New +$3.7M
GEN icon
83
Gen Digital
GEN
$15.4B
$3.96M 0.28%
+120,798
New +$3.68M
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.95M 0.28%
169,289
-565,252
-77% -$13M
USB icon
85
US Bancorp
USB
$99.3B
$3.91M 0.28%
73,014
+10,273
+16% +$537K
DIS icon
86
Walt Disney
DIS
$164B
$3.89M 0.28%
39,422
-35,084
-47% -$3.61M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.27%
50,110
-30,508
-38% -$2.44M
BSX icon
88
Boston Scientific
BSX
$65.3B
$3.85M 0.27%
131,986
+39,022
+42% +$1.08M
BAC icon
89
Bank of America
BAC
$434B
$3.82M 0.27%
150,660
+145,322
+2,722% +$3.53M
BCR
90
DELISTED
CR Bard Inc.
BCR
$3.81M 0.27%
11,896
-472
-4% -$151K
INTU icon
91
Intuit
INTU
$79.3B
$3.77M 0.27%
26,502
-10,028
-27% -$1.38M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$3.75M 0.27%
26,764
+20,084
+301% +$2.73M
ADI icon
93
Analog Devices
ADI
$182B
$3.73M 0.26%
43,284
+3,230
+8% +$261K
SHW icon
94
Sherwin-Williams
SHW
$77.7B
$3.68M 0.26%
30,819
-48,780
-61% -$5.6M
ORCL icon
95
Oracle
ORCL
$340B
$3.47M 0.25%
+71,858
New +$3.58M
IBM icon
96
IBM
IBM
$197B
$3.34M 0.24%
24,102
-583
-2% -$81.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.24%
52,317
-114,103
-69% -$6.66M
TRN icon
98
Trinity Industries
TRN
$2.96B
$3.33M 0.24%
+144,967
New +$2.99M
NVS icon
99
Novartis
NVS
$296B
$3.29M 0.23%
42,820
+3,309
+8% +$250K
RTX icon
100
RTX Corp
RTX
$286B
$3.26M 0.23%
44,643
-22,545
-34% -$1.67M
2 3
4
5 6

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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.