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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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.41B
| $925K | 0.08% |
9,032
+3,662
| +68% | +$145K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.08% |
14,487
+572
| +4% | +$35.9K |
|
178
J.M. Smucker
SJM
$12.6B
| $922K | 0.08% |
55,794
+54,046
| +3,092% | +$6.83M |
|
179
Cal-Maine
CALM
$4.23B
| $909K | 0.08% |
+19,665
| New | +$753K |
|
180
FedEx
FDX
$75.1B
| $906K | 0.08% |
4,167
+77
| +2% | +$15.2K |
|
181
Norfolk Southern
NSC
$79.2B
| $902K | 0.08% |
31,885
+18,644
| +141% | +$2.19M |
|
182
American Express
AXP
$221B
| $868K | 0.07% |
12,100
+7,151
| +144% | +$566K |
|
183
Kroger
KR
$34.6B
| $865K | 0.07% |
+10,095
| New | +$286K |
|
184
Global Payments
GPN
$22B
| $848K | 0.07% |
9,384
+59
| +0.6% | +$5.1K |
|
185
Banco Santander
SAN
$194B
| $843K | 0.07% |
131,493
+1,173
| +0.9% | +$7.28K |
|
186
Stagwell
STGW
$1.81B
| $841K | 0.07% |
57,272
+1,772
| +3% | +$15.3K |
|
187
Target
TGT
$62.4B
| $836K | 0.07% |
15,981
+1,604
| +11% | +$87.6K |
|
188
Mesa Laboratories
MLAB
$547M
| $820K | 0.07% |
5,725
| – | – |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $818K | 0.07% |
2,791
+341
| +14% | +$41.1K |
|
190
Stanley Black & Decker
SWK
$14.2B
| $812K | 0.07% |
8,432
+6,835
| +428% | +$937K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $812K | 0.07% |
6,523
-21,676
| -77% | -$884K |
|
192
TransDigm Group
TDG
$69.8B
| $810K | 0.07% |
5,739
+3,805
| +197% | +$966K |
|
193
National Grid
NGG
$82.1B
| $804K | 0.07% |
65,080
+56,644
| +671% | +$3.46M |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $802K | 0.07% |
14,594
-473
| -3% | -$25.4K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $801K | 0.07% |
16,704
+4,302
| +35% | +$446K |
|
196
Duke Energy
DUK
$101B
| $772K | 0.06% |
9,235
+603
| +7% | +$50.7K |
|
197
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $772K | 0.06% |
+15,250
| New | +$767K |
|
198
Martin Marietta Materials
MLM
$33.6B
| $767K | 0.06% |
+7,651
| New | +$1.73M |
|
199
PepsiCo
PEP
$186B
| $761K | 0.06% |
22,967
-57,008
| -71% | -$6.54M |
|
200
SLB Ltd
SLB
$77.6B
| $720K | 0.06% |
8,310
-61,250
| -88% | -$4.39M |
|
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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.