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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
+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
(+18%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-70.72%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Northern Trust
NTRS
|
+$25.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$19.5M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$922M |
| 2 |
Illumina
ILMN
|
+$143M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 4 |
Northrop Grumman
NOC
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.15% |
+24,284
| New | +$2M |
|
152
S&P Global
SPGI
$126B
| $2.08M | 0.15% |
13,307
+11,130
| +511% | +$1.69M |
|
153
iShares MSCI Japan ETF
EWJ
$21.8B
| $2.04M | 0.14% |
+36,584
| New | +$1.99M |
|
|
TRCB
154
DELISTED
Two River Bancorp
TRCB
| $2.04M | 0.14% |
102,757
+16,575
| +19% | +$302K |
|
155
Baxter International
BAX
$11.6B
| $2M | 0.14% |
31,885
+27,025
| +556% | +$1.67M |
|
156
Mondelez International
MDLZ
$77.5B
| $1.99M | 0.14% |
48,877
-3,161
| -6% | -$134K |
|
157
Mastercard
MA
$472B
| $1.98M | 0.14% |
+14,025
| New | +$1.86M |
|
158
Air Products & Chemicals
APD
$66.1B
| $1.95M | 0.14% |
12,899
-12,781
| -50% | -$1.87M |
|
159
Booking.com
BKNG
$138B
| $1.94M | 0.14% |
26,550
-175,300
| -87% | -$13.3M |
|
160
Altria Group
MO
$122B
| $1.94M | 0.14% |
+30,599
| New | +$2.04M |
|
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.94M | 0.14% |
39,500
| – | – |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $1.94M | 0.14% |
+12,643
| New | +$1.98M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.92M | 0.14% |
35,477
-93
| -0.3% | -$4.93K |
|
164
Broadcom
AVGO
$1.83T
| $1.91M | 0.14% |
+78,660
| New | +$1.94M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.89M | 0.13% |
+52,945
| New | +$1.84M |
|
166
AGCO
AGCO
$8.7B
| $1.88M | 0.13% |
25,517
+17,765
| +229% | +$1.25M |
|
167
Hershey
HSY
$35.3B
| $1.84M | 0.13% |
16,886
+10,995
| +187% | +$1.17M |
|
168
Skyworks Solutions
SWKS
$9.13B
| $1.84M | 0.13% |
18,069
-1,271
| -7% | -$132K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $1.81M | 0.13% |
13,884
-2,820
| -17% | -$343K |
|
|
170
iShares S&P 100 ETF
OEF
$19.9B
| $1.79M | 0.13% |
16,073
-1,079,030
| -99% | -$118M |
|
171
Ameriprise Financial
AMP
$46.5B
| $1.79M | 0.13% |
12,025
+3,295
| +38% | +$460K |
|
172
Eaton
ETN
$158B
| $1.74M | 0.12% |
+22,717
| New | +$1.71M |
|
173
Acadia Healthcare
ACHC
$3.21B
| $1.74M | 0.12% |
36,468
+2,917
| +9% | +$142K |
|
174
Exelon
EXC
$48.5B
| $1.74M | 0.12% |
64,740
+14,574
| +29% | +$390K |
|
175
O'Reilly Automotive
ORLY
$71.6B
| $1.74M | 0.12% |
121,110
-10,515
| -8% | -$139K |
|
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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.