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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $1.29M | 0.09% |
+25,722
| New | +$1.16M |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $1.28M | 0.09% |
29,165
-68,024
| -70% | -$2.82M |
|
203
Vanguard Growth ETF
VUG
$216B
| $1.23M | 0.09% |
+55,740
| New | +$1.21M |
|
204
Intercontinental Exchange
ICE
$82.1B
| $1.23M | 0.09% |
+17,866
| New | +$1.18M |
|
205
Target
TGT
$62.3B
| $1.22M | 0.09% |
20,671
+4,690
| +29% | +$263K |
|
206
Archer Daniels Midland
ADM
$41.6B
| $1.2M | 0.09% |
28,286
-17,743
| -39% | -$748K |
|
207
NOV
NOV
$7.42B
| $1.2M | 0.08% |
33,561
-12,190
| -27% | -$398K |
|
208
General Mills
GIS
$19.3B
| $1.18M | 0.08% |
22,832
-178,712
| -89% | -$9.8M |
|
209
Starbucks
SBUX
$118B
| $1.18M | 0.08% |
21,966
+20,015
| +1,026% | +$1.11M |
|
210
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.17M | 0.08% |
22,630
+7,380
| +48% | +$376K |
|
211
Invesco International Dividend Achievers ETF
PID
$914M
| $1.16M | 0.08% |
72,000
| – | – |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.08% |
+26,023
| New | +$1.2M |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $1.15M | 0.08% |
26,388
+166
| +0.6% | +$7.07K |
|
214
Affiliated Managers Group
AMG
$9.4B
| $1.13M | 0.08% |
5,946
-16,873
| -74% | -$3M |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.08% |
15,484
+12,315
| +389% | +$906K |
|
216
BWX Technologies
BWXT
$16B
| $1.1M | 0.08% |
+19,683
| New | +$1.04M |
|
217
Halliburton
HAL
$27.8B
| $1.09M | 0.08% |
23,784
+20,073
| +541% | +$841K |
|
218
HSBC
HSBC
$354B
| $1.09M | 0.08% |
+24,188
| New | +$1.07M |
|
219
Lowe's Companies
LOW
$116B
| $1.09M | 0.08% |
13,593
+469
| +4% | +$35.9K |
|
220
GSK
GSK
$103B
| $1.08M | 0.08% |
21,205
+11,303
| +114% | +$573K |
|
221
Banco Santander
SAN
$194B
| $1.07M | 0.08% |
160,810
+29,317
| +22% | +$187K |
|
|
GCP
222
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | 0.08% |
+34,800
| New | +$1.04M |
|
223
Global Payments
GPN
$22.1B
| $1.06M | 0.08% |
11,183
+1,799
| +19% | +$170K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.07% |
+17,720
| New | +$1.03M |
|
225
American Express
AXP
$221B
| $1.02M | 0.07% |
11,304
-796
| -7% | -$68.4K |
|
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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.