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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
+4.13%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Wells Fargo
WFC
|
+$2.43M |
| 4 |
Intel
INTC
|
+$2.38M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Energy | 20.95% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $12.6M | 17.33% |
+139,507
| New | +$12.2M |
|
|
2
Wells Fargo
WFC
$261B
| $2.66M | 3.66% |
+48,308
| New | +$2.43M |
|
|
3
Huntington Bancshares
HBAN
$35.2B
| $2.64M | 3.63% |
+199,675
| New | +$2.33M |
|
|
4
Microsoft
MSFT
$2.83T
| $2.54M | 3.5% |
+40,930
| New | +$2.46M |
|
|
5
Intel
INTC
$504B
| $2.41M | 3.32% |
+66,415
| New | +$2.38M |
|
|
FISV
6
Fiserv Inc
FISV
$26.6B
| $2.29M | 3.15% |
+43,010
| New | +$2.21M |
|
7
Accenture
ACN
$84.9B
| $2.21M | 3.04% |
+18,878
| New | +$2.24M |
|
8
Travelers Companies
TRV
$78.5B
| $2.14M | 2.95% |
+17,503
| New | +$2M |
|
9
Danaher
DHR
$135B
| $2.1M | 2.89% |
+30,468
| New | +$2.12M |
|
10
Verizon
VZ
$183B
| $2.04M | 2.81% |
+38,279
| New | +$1.91M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.03M | 2.79% |
+17,505
| New | +$1.95M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 2.75% |
+27,947
| New | +$1.89M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.98M | 2.72% |
+49,840
| New | +$1.99M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.89M | 2.61% |
+13,416
| New | +$1.98M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.82M | 2.5% |
+19,656
| New | +$1.81M |
|
16
CVS Health
CVS
$136B
| $1.8M | 2.48% |
+22,807
| New | +$1.85M |
|
17
MetLife
MET
$59.5B
| $1.69M | 2.33% |
+35,279
| New | +$1.62M |
|
18
Unilever
UL
$130B
| $1.64M | 2.26% |
+35,803
| New | +$1.67M |
|
19
IBM
IBM
$195B
| $1.57M | 2.16% |
+9,871
| New | +$1.5M |
|
20
Novartis
NVS
$297B
| $1.54M | 2.12% |
+23,656
| New | +$1.53M |
|
21
Chevron
CVX
$387B
| $1.53M | 2.11% |
+13,044
| New | +$1.42M |
|
22
Public Service Enterprise Group
PEG
$39.8B
| $1.41M | 1.93% |
+32,037
| New | +$1.34M |
|
23
Ecolab
ECL
$74.1B
| $1.36M | 1.88% |
+11,635
| New | +$1.36M |
|
24
Procter & Gamble
PG
$342B
| $1.33M | 1.84% |
+15,862
| New | +$1.35M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.3M | 1.79% |
+27,428
| New | +$1.46M |
|
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Cerity Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cerity Partners, which disclosed 49 positions worth $72.7M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 139,507 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.
- Cerity Partners's largest Q4 2016 buy was ExxonMobil: 139,507 shares worth $12.6M.
- Cerity Partners's ten largest holdings make up 46% of its $72.7M portfolio in Q4 2016.
- Cerity Partners disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on Cerity Partners's 13F filing for Q4 2016, filed 13 Feb 2017.