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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
ABT icon
101
Abbott
ABT
$181B
$3.23M 0.23%
60,605
-18,216
-23% -$914K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73B
$3.2M 0.23%
+89,152
New +$3.14M
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
$3.08M 0.22%
55,523
+28,946
+109% +$1.92M
ABBV icon
104
AbbVie
ABBV
$458B
$3M 0.21%
33,720
+8,581
+34% +$653K
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$2.98M 0.21%
+42,754
New +$2.92M
ANSS
106
DELISTED
Ansys
ANSS
$2.93M 0.21%
+23,887
New +$3M
T icon
107
AT&T
T
$164B
$2.92M 0.21%
+98,539
New +$2.8M
BA icon
108
Boeing
BA
$167B
$2.91M 0.21%
11,458
+1,682
+17% +$392K
EOG icon
109
EOG Resources
EOG
$77.7B
$2.9M 0.2%
29,923
+6,905
+30% +$623K
IVZ icon
110
Invesco
IVZ
$13.4B
$2.88M 0.2%
82,068
+22,516
+38% +$769K
TROW icon
111
T. Rowe Price
TROW
$25B
$2.85M 0.2%
31,435
-11,272
-26% -$932K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.5B
$2.83M 0.2%
+6,340
New +$3.02M
AWK icon
113
American Water Works
AWK
$26.3B
$2.82M 0.2%
34,816
-17,635
-34% -$1.43M
TRV icon
114
Travelers Companies
TRV
$81B
$2.81M 0.2%
22,957
+1,185
+5% +$148K
TWX
115
DELISTED
Time Warner Inc
TWX
$2.79M 0.2%
+27,281
New +$2.77M
CERN
116
DELISTED
Cerner Corp
CERN
$2.79M 0.2%
39,055
+30,611
+363% +$2.03M
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
$2.76M 0.2%
197,798
-14,254
-7% -$187K
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$2.69M 0.19%
+705,219
New +$3.12M
BP icon
119
BP
BP
$113B
$2.66M 0.19%
76,764
+9,380
+14% +$298K
QRVO icon
120
Qorvo
QRVO
$7.67B
$2.65M 0.19%
+37,563
New +$2.62M
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$2.65M 0.19%
+73,391
New +$2.36M
UL icon
122
Unilever
UL
$131B
$2.64M 0.19%
40,511
-12,957
-24% -$833K
SPG icon
123
Simon Property Group
SPG
$74.3B
$2.63M 0.19%
16,357
-41,512
-72% -$6.63M
PLD icon
124
Prologis
PLD
$138B
$2.61M 0.19%
+41,176
New +$2.54M
HON icon
125
Honeywell
HON
$77B
$2.61M 0.18%
20,396
-53,277
-72% -$6.61M
3 4
5
6 7

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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.