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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
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $196M | 16.33% |
+1,376,993
| New | +$184M |
|
|
2
Illinois Tool Works
ITW
$79.7B
| $96M | 8.01% |
+724,598
| New | +$93.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $40.5M | 3.38% |
+171,896
| New | +$39.9M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $36.8M | 3.07% |
+1,359,006
| New | +$35.5M |
|
5
Apple
AAPL
$4.72T
| $27.5M | 2.3% |
765,684
+744,684
| +3,546% | +$24.5M |
|
|
6
Northern Trust
NTRS
$21.9B
| $25.4M | 2.12% |
+293,584
| New | +$25.5M |
|
7
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.5M | 1.96% |
+370,794
| New | +$23M |
|
8
ExxonMobil
XOM
$650B
| $20.1M | 1.68% |
245,472
+105,965
| +76% | +$8.85M |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $17.4M | 1.46% |
+73,527
| New | +$17.2M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $16.4M | 1.37% |
+119,087
| New | +$16.3M |
|
11
JPMorgan Chase
JPM
$930B
| $15.7M | 1.31% |
178,182
+173,131
| +3,428% | +$15.3M |
|
12
iShares MSCI EAFE ETF
EFA
$76.1B
| $15.4M | 1.28% |
+246,454
| New | +$14.9M |
|
13
iShares MSCI Australia ETF
EWA
$1.33B
| $15.1M | 1.26% |
+473,025
| New | +$10.3M |
|
|
CMD
14
DELISTED
Cantel Medical Corporation
CMD
| $12.2M | 1.02% |
+151,981
| New | +$12.1M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $11M | 0.92% |
+370,534
| New | +$10.7M |
|
16
Microsoft
MSFT
$2.83T
| $10.6M | 0.89% |
161,065
+120,135
| +294% | +$7.7M |
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.1M | 0.84% |
237,200
+187,360
| +376% | +$7.88M |
|
18
PepsiCo
PEP
$184B
| $8.95M | 0.75% |
+79,975
| New | +$8.58M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.65M | 0.72% |
69,504
+51,999
| +297% | +$6.22M |
|
20
Home Depot
HD
$324B
| $8.54M | 0.71% |
+58,172
| New | +$8.25M |
|
21
Cisco
CSCO
$444B
| $8.37M | 0.7% |
+247,472
| New | +$8.03M |
|
22
Johnson & Johnson
JNJ
$624B
| $8.15M | 0.68% |
65,469
+62,967
| +2,517% | +$7.52M |
|
23
Invesco QQQ Trust
QQQ
$460B
| $7.8M | 0.65% |
+58,958
| New | +$7.53M |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $7.68M | 0.64% |
+193,259
| New | +$10.1M |
|
25
Procter & Gamble
PG
$342B
| $7.42M | 0.62% |
82,578
+66,716
| +421% | +$5.92M |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.