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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.81M | 0.15% |
39,500
| – | – |
|
127
MetLife
MET
$60.5B
| $1.8M | 0.15% |
36,737
+1,027
| +3% | +$47.6K |
|
128
eBay
EBAY
$48.5B
| $1.79M | 0.15% |
23,059
+8,924
| +63% | +$305K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.78M | 0.15% |
35,570
-5,590
| -14% | -$276K |
|
130
Archer Daniels Midland
ADM
$41.7B
| $1.74M | 0.15% |
46,029
+25,133
| +120% | +$1.08M |
|
131
Air Products & Chemicals
APD
$66.3B
| $1.73M | 0.15% |
25,680
+6,120
| +31% | +$870K |
|
132
Becton Dickinson
BDX
$43B
| $1.66M | 0.14% |
28,121
+25,486
| +967% | +$4.65M |
|
133
Acadia Healthcare
ACHC
$3.23B
| $1.66M | 0.14% |
33,551
+6,236
| +23% | +$276K |
|
134
NOV
NOV
$7.42B
| $1.66M | 0.14% |
45,751
+16,918
| +59% | +$584K |
|
|
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | 0.14% |
+50,192
| New | +$184K |
|
136
Deluxe
DLX
$1.21B
| $1.64M | 0.14% |
30,543
+26,655
| +686% | +$1.86M |
|
137
Comcast
CMCSA
$79.8B
| $1.62M | 0.14% |
41,656
+5,775
| +16% | +$228K |
|
138
Digital Realty Trust
DLR
$76.2B
| $1.62M | 0.14% |
+16,140
| New | +$1.85M |
|
|
TRCB
139
DELISTED
Two River Bancorp
TRCB
| $1.6M | 0.13% |
86,182
+37
| +0% | +$654 |
|
140
Occidental Petroleum
OXY
$56.6B
| $1.58M | 0.13% |
129,233
+105,526
| +445% | +$6.46M |
|
141
Eastman Chemical
EMN
$7.88B
| $1.57M | 0.13% |
+111,429
| New | +$8.98M |
|
142
American Tower
AMT
$78.8B
| $1.57M | 0.13% |
11,838
+1,808
| +18% | +$232K |
|
143
LKQ Corp
LKQ
$6.59B
| $1.51M | 0.13% |
16,433
+5,804
| +55% | +$179K |
|
144
Lowe's Companies
LOW
$116B
| $1.45M | 0.12% |
13,124
+3,272
| +33% | +$267K |
|
145
Delta Air Lines
DAL
$56.4B
| $1.37M | 0.11% |
11,084
-13,957
| -56% | -$684K |
|
146
America Movil
AMX
$78.3B
| $1.35M | 0.11% |
84,519
| – | – |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $1.34M | 0.11% |
25,726
-24,400
| -49% | -$1.25M |
|
148
Zimmer Biomet
ZBH
$17.8B
| $1.33M | 0.11% |
10,677
+232
| +2% | +$27.5K |
|
149
Bread Financial
BFH
$4.13B
| $1.32M | 0.11% |
6,680
+1,025
| +18% | +$204K |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | 0.11% |
+9,416
| New | +$96K |
|
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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.