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 | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.19% |
+26,577
| New | +$1.99M |
|
102
Glacier Bancorp
GBCI
$6.54B
| $2.25M | 0.19% |
61,350
+1,299
| +2% | +$44.4K |
|
103
Roper Technologies
ROP
$35.9B
| $2.23M | 0.19% |
16,361
+12,892
| +372% | +$2.85M |
|
104
Goldman Sachs
GS
$317B
| $2.23M | 0.19% |
10,049
+930
| +10% | +$207K |
|
105
Medtronic
MDT
$106B
| $2.22M | 0.19% |
24,981
+8,200
| +49% | +$691K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.18% |
+34,478
| New | +$2.21M |
|
107
Buckle
BKE
$2.16B
| $2.18M | 0.18% |
28,129
+8,544
| +44% | +$152K |
|
108
Boeing
BA
$165B
| $2.15M | 0.18% |
9,776
+1,639
| +20% | +$305K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $2.1M | 0.18% |
25,974
+15,891
| +158% | +$701K |
|
110
Invesco
IVZ
$13.3B
| $2.1M | 0.18% |
59,552
+678
| +1% | +$22.1K |
|
111
EOG Resources
EOG
$77.5B
| $2.08M | 0.17% |
23,018
+5,578
| +32% | +$514K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.07M | 0.17% |
40,546
+29,429
| +265% | +$2.29M |
|
113
BP
BP
$113B
| $2.07M | 0.17% |
67,384
-1,715
| -2% | -$53.4K |
|
114
Sony
SONY
$123B
| $2.06M | 0.17% |
90,465
+3,970
| +5% | +$28.2K |
|
115
Procter & Gamble
PG
$341B
| $2.05M | 0.17% |
1,097
-81,481
| -99% | -$7.18M |
|
116
Alaska Air
ALK
$5.13B
| $2.04M | 0.17% |
14,266
+9,383
| +192% | +$823K |
|
117
Maximus
MMS
$3.1B
| $2.02M | 0.17% |
19,487
+13,545
| +228% | +$841K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
| $1.95M | 0.16% |
19,367
-173,892
| -90% | -$9.68M |
|
|
TESS
119
DELISTED
Tessco Technologies Inc
TESS
| $1.92M | 0.16% |
25,054
+4,554
| +22% | +$64K |
|
120
O'Reilly Automotive
ORLY
$71.7B
| $1.92M | 0.16% |
131,625
+1,230
| +0.9% | +$20.1K |
|
121
Skyworks Solutions
SWKS
$9.13B
| $1.86M | 0.16% |
19,340
+431
| +2% | +$44.2K |
|
|
122
Northern Trust
NTRS
$22.1B
| $1.84M | 0.15% |
15,108
-278,476
| -95% | -$25M |
|
123
AbbVie
ABBV
$458B
| $1.82M | 0.15% |
25,139
+4,713
| +23% | +$317K |
|
|
WEB
124
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | 0.15% |
71,779
-2,780
| -4% | -$58.8K |
|
125
Sherwin-Williams
SHW
$77.6B
| $1.81M | 0.15% |
79,599
+48,651
| +157% | +$5.44M |
|
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.