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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
TXN icon
126
Texas Instruments
TXN
$257B
$2.59M 0.18%
28,864
-3,478
-11% -$286K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$2.55M 0.18%
11,063
-199,987
-95% -$45.3M
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.36B
$2.55M 0.18%
+29,711
New +$2.31M
MSGS icon
129
Madison Square Garden
MSGS
$9.59B
$2.52M 0.18%
+16,511
New +$2.5M
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.18%
+34,803
New +$2.46M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.35B
$2.5M 0.18%
+22,521
New +$2.41M
GS icon
132
Goldman Sachs
GS
$315B
$2.46M 0.17%
10,381
+332
+3% +$74.9K
MCD icon
133
McDonald's
MCD
$188B
$2.46M 0.17%
15,694
-21,986
-58% -$3.45M
CMCSA icon
134
Comcast
CMCSA
$79.3B
$2.42M 0.17%
62,974
+21,318
+51% +$840K
MDT icon
135
Medtronic
MDT
$106B
$2.42M 0.17%
31,091
+6,110
+24% +$507K
CRM icon
136
Salesforce
CRM
$133B
$2.41M 0.17%
+25,794
New +$2.37M
FISV
137
Fiserv Inc
FISV
$27.3B
$2.37M 0.17%
36,676
+26,732
+269% +$1.66M
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.36M 0.17%
+19,400
New +$2.31M
GBCI icon
139
Glacier Bancorp
GBCI
$6.55B
$2.36M 0.17%
62,523
+1,173
+2% +$40.6K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$2.35M 0.17%
+25,096
New +$2.32M
CTAS icon
141
Cintas
CTAS
$82.3B
$2.31M 0.16%
64,104
-11,416
-15% -$380K
EMR icon
142
Emerson Electric
EMR
$83.1B
$2.29M 0.16%
36,456
-10,197
-22% -$615K
ECL icon
143
Ecolab
ECL
$75.4B
$2.28M 0.16%
17,739
-23,423
-57% -$3.08M
NSC icon
144
Norfolk Southern
NSC
$79.2B
$2.27M 0.16%
17,145
-14,740
-46% -$1.79M
EG icon
145
Everest Group
EG
$15.2B
$2.23M 0.16%
9,740
+29
+0.3% +$7.31K
WMT icon
146
Walmart Inc
WMT
$868B
$2.19M 0.16%
84,123
+45,288
+117% +$1.19M
UPS icon
147
United Parcel Service
UPS
$97.7B
$2.19M 0.15%
18,193
-20,951
-54% -$2.38M
YUM icon
148
Yum! Brands
YUM
$40.7B
$2.16M 0.15%
29,352
-7,570
-21% -$570K
NEE icon
149
NextEra Energy
NEE
$186B
$2.15M 0.15%
+58,760
New +$2.15M
WHR icon
150
Whirlpool
WHR
$2.43B
$2.15M 0.15%
11,666
+7,344
+170% +$1.31M
4 5
6
7 8

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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.