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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
BWA icon
76
BorgWarner
BWA
$13.2B
$4.61M 0.31%
102,408
+9,323
+10% +$431K
BAC icon
77
Bank of America
BAC
$435B
$4.58M 0.31%
155,274
+4,614
+3% +$127K
SLB icon
78
SLB Ltd
SLB
$78.1B
$4.51M 0.3%
67,002
-6,434
-9% -$417K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$4.49M 0.3%
30,184
-518
-2% -$75K
DIS icon
80
Walt Disney
DIS
$165B
$4.22M 0.28%
39,226
-196
-0.5% -$20.2K
SHW icon
81
Sherwin-Williams
SHW
$78.5B
$4.21M 0.28%
30,789
-30
-0.1% -$3.94K
DCO icon
82
Ducommun
DCO
$2.67B
$4.19M 0.28%
147,248
+7,650
+5% +$229K
IEUS icon
83
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$4.19M 0.28%
72,391
-6,465
-8% -$364K
QRVO icon
84
Qorvo
QRVO
$7.69B
$4.13M 0.28%
62,093
+24,530
+65% +$1.79M
AMGN icon
85
Amgen
AMGN
$203B
$4.11M 0.28%
23,619
+253
+1% +$44.8K
TRN icon
86
Trinity Industries
TRN
$2.97B
$4.07M 0.27%
150,940
+5,973
+4% +$149K
VZ icon
87
Verizon
VZ
$190B
$4.04M 0.27%
76,287
-6,268
-8% -$308K
INTU icon
88
Intuit
INTU
$79.9B
$4.02M 0.27%
25,495
-1,007
-4% -$153K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.97M 0.27%
164,753
-4,536
-3% -$109K
ADI icon
90
Analog Devices
ADI
$181B
$3.95M 0.27%
44,382
+1,098
+3% +$97.3K
FDX icon
91
FedEx
FDX
$75.2B
$3.89M 0.26%
15,588
+11,340
+267% +$2.59M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.24%
50,152
+42
+0.1% +$2.96K
RTX icon
93
RTX Corp
RTX
$287B
$3.6M 0.24%
44,853
+210
+0.5% +$15.9K
USB icon
94
US Bancorp
USB
$99.4B
$3.56M 0.24%
66,373
-6,641
-9% -$357K
GE icon
95
GE Aerospace
GE
$367B
$3.54M 0.24%
42,271
-1,166
-3% -$111K
NVS icon
96
Novartis
NVS
$294B
$3.52M 0.24%
46,719
+3,899
+9% +$294K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.51M 0.24%
91,804
+2,652
+3% +$99.1K
ABT icon
98
Abbott
ABT
$180B
$3.48M 0.23%
61,025
+420
+0.7% +$23.3K
BSX icon
99
Boston Scientific
BSX
$65.9B
$3.45M 0.23%
139,256
+7,270
+6% +$201K
ORCL icon
100
Oracle
ORCL
$341B
$3.42M 0.23%
72,411
+553
+0.8% +$27.1K
2 3
4
5 6

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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.