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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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$30.5B
| $1.29M | 0.11% |
63,918
-7,845
| -11% | -$177K |
|
152
Exelon
EXC
$48.5B
| $1.29M | 0.11% |
50,166
+27,616
| +122% | +$703K |
|
153
Hawkins
HWKN
$2.95B
| $1.29M | 0.11% |
55,350
+15,350
| +38% | +$371K |
|
154
Stryker
SYK
$126B
| $1.25M | 0.1% |
16,378
+7,141
| +77% | +$980K |
|
155
Imperial Oil
IMO
$62B
| $1.24M | 0.1% |
28,767
+2,847
| +11% | +$83.3K |
|
156
State Street
STT
$50.9B
| $1.23M | 0.1% |
21,163
+16,244
| +330% | +$1.35M |
|
157
Microsoft
MSFT
$2.86T
| $1.2M | 0.1% |
15,593
-145,472
| -90% | -$9.99M |
|
|
158
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.1% |
3,476
+3,474
| +173,700% | +$867M |
|
159
Consolidated Edison
ED
$41.7B
| $1.18M | 0.1% |
23,541
+19,101
| +430% | +$1.54M |
|
160
PPG Industries
PPG
$26B
| $1.18M | 0.1% |
+10,133
| New | +$1.1M |
|
|
161
Illinois Tool Works
ITW
$81.2B
| $1.14M | 0.1% |
25,932
-698,666
| -96% | -$97.4M |
|
162
Nike
NKE
$62B
| $1.12M | 0.09% |
7,987
-26,216
| -77% | -$1.41M |
|
163
Ameriprise Financial
AMP
$46.5B
| $1.11M | 0.09% |
8,730
+4,729
| +118% | +$601K |
|
|
HNP
164
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.11M | 0.09% |
27,512
+18,526
| +206% | +$531K |
|
165
Invesco International Dividend Achievers ETF
PID
$914M
| $1.11M | 0.09% |
72,000
| – | – |
|
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.1M | 0.09% |
26,222
+140
| +0.5% | +$5.85K |
|
|
ACH
167
Accendra Health
ACH
$240M
| $1.08M | 0.09% |
26,457
+6,326
| +31% | +$208K |
|
168
Booking.com
BKNG
$138B
| $1.07M | 0.09% |
201,850
+174,575
| +640% | +$12.8M |
|
169
TotalEnergies
TTE
$192B
| $1.06M | 0.09% |
21,403
+132
| +0.6% | +$6.79K |
|
170
Aflac
AFL
$63.7B
| $1.02M | 0.09% |
12,286
-3,258
| -21% | -$122K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.08% |
108,446
+101,446
| +1,449% | +$7.07M |
|
|
MASI
172
DELISTED
Masimo
MASI
| $979K | 0.08% |
+7,423
| New | +$681K |
|
173
GE Aerospace
GE
$367B
| $940K | 0.08% |
991
-37,645
| -97% | -$5.16M |
|
174
Newell Brands
NWL
$2.15B
| $931K | 0.08% |
42,657
+35,216
| +473% | +$1.79M |
|
175
Worthington Enterprises
WOR
$2.76B
| $926K | 0.08% |
47,117
+38,892
| +473% | +$1.04M |
|
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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.