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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
AMT icon
176
American Tower
AMT
$77.8B
$1.73M 0.12%
12,617
+779
+7% +$108K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$1.73M 0.12%
+16,106
New +$1.66M
MET icon
178
MetLife
MET
$60.4B
$1.67M 0.12%
32,208
-4,529
-12% -$221K
CCI icon
179
Crown Castle
CCI
$32.8B
$1.67M 0.12%
+16,714
New +$1.71M
WEB
180
DELISTED
Web.com Group, Inc.
WEB
$1.66M 0.12%
66,224
-5,555
-8% -$133K
PWR icon
181
Quanta Services
PWR
$94B
$1.64M 0.12%
+43,819
New +$1.54M
TSLA icon
182
Tesla
TSLA
$1.22T
$1.64M 0.12%
+71,985
New +$1.66M
ROP icon
183
Roper Technologies
ROP
$36.6B
$1.57M 0.11%
6,457
-9,904
-61% -$2.33M
MCHP icon
184
Microchip Technology
MCHP
$42.5B
$1.54M 0.11%
34,374
+4
+0% +$168
OXY icon
185
Occidental Petroleum
OXY
$57B
$1.54M 0.11%
23,977
-105,256
-81% -$6.41M
LECO icon
186
Lincoln Electric
LECO
$13.8B
$1.51M 0.11%
16,492
+11,198
+212% +$1,000K
EBAY icon
187
eBay
EBAY
$48.5B
$1.51M 0.11%
39,148
+16,089
+70% +$585K
AMX icon
188
America Movil
AMX
$78.1B
$1.5M 0.11%
84,519
– –
EW icon
189
Edwards Lifesciences
EW
$47.9B
$1.5M 0.11%
+41,079
New +$1.57M
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.47M 0.1%
26,887
+1,161
+5% +$60.9K
TTE icon
191
TotalEnergies
TTE
$193B
$1.47M 0.1%
27,480
+6,077
+28% +$312K
DVA icon
192
DaVita
DVA
$15.2B
$1.47M 0.1%
+24,711
New +$1.49M
PX
193
DELISTED
Praxair Inc
PX
$1.42M 0.1%
+10,139
New +$1.35M
SYK icon
194
Stryker
SYK
$126B
$1.41M 0.1%
9,950
-6,428
-39% -$922K
DE icon
195
Deere & Co
DE
$169B
$1.41M 0.1%
11,184
-70,605
-86% -$8.71M
DAL icon
196
Delta Air Lines
DAL
$55.7B
$1.38M 0.1%
28,685
+17,601
+159% +$877K
VFC icon
197
VF Corp
VFC
$6.65B
$1.35M 0.1%
22,526
-78,403
-78% -$4.52M
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.34M 0.1%
11,818
+1,141
+11% +$132K
CTSH icon
199
Cognizant
CTSH
$21.4B
$1.34M 0.09%
18,470
-97,598
-84% -$6.85M
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.09%
27,952
+24,732
+768% +$1.12M
6 7
8
9 10

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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.