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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 | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$29.8B
| $108M | 9.02% |
773,055
+770,408
| +29,105% | +$133M |
|
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $93.8M | 7.86% |
1,095,103
+1,078,849
| +6,637% | +$115M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $82.8M | 6.94% |
548,425
-828,568
| -60% | -$123M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $47.1M | 3.95% |
194,986
+23,090
| +13% | +$5.53M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $36M | 3.02% |
1,315,947
-43,059
| -3% | -$1.2M |
|
6
Applied Materials
AMAT
$447B
| $29.2M | 2.45% |
219,598
+197,363
| +888% | +$8.39M |
|
|
7
Northrop Grumman
NOC
$75.8B
| $28.4M | 2.38% |
292,019
+290,777
| +23,412% | +$72.7M |
|
8
iShares MSCI Australia ETF
EWA
$1.33B
| $26.3M | 2.2% |
469,756
-3,269
| -0.7% | -$71.8K |
|
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $21.9M | 1.83% |
734,541
+497,362
| +210% | +$10.6M |
|
10
ExxonMobil
XOM
$650B
| $20.1M | 1.68% |
248,610
+3,138
| +1% | +$257K |
|
11
KeyCorp
KEY
$24.4B
| $17.5M | 1.47% |
+191,756
| New | +$3.47M |
|
12
iShares MSCI Switzerland ETF
EWL
$2.11B
| $16.2M | 1.36% |
+472,666
| New | +$16M |
|
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $13.8M | 1.16% |
211,050
+199,132
| +1,671% | +$43.8M |
|
14
Middleby
MIDD
$5.93B
| $12.6M | 1.06% |
183,458
+179,148
| +4,157% | +$23.7M |
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $12.5M | 1.05% |
325,410
+306,370
| +1,609% | +$11.8M |
|
|
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
| $12.1M | 1.01% |
325,567
+278,561
| +593% | +$34.7K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.99% |
152,414
+134,414
| +747% | +$4.42M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $11.6M | 0.97% |
249,000
+11,800
| +5% | +$552K |
|
19
Honeywell
HON
$78B
| $10.2M | 0.86% |
73,673
+61,225
| +492% | +$7.22M |
|
20
Pfizer
PFE
$143B
| $9.9M | 0.83% |
90,340
-21,743
| -19% | -$686K |
|
21
Johnson & Johnson
JNJ
$624B
| $9.47M | 0.79% |
71,279
+5,810
| +9% | +$741K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $9.46M | 0.79% |
69,889
+30,672
| +78% | +$5.15M |
|
23
Lumen
LUMN
$6.73B
| $9.43M | 0.79% |
+72,614
| New | +$1.82M |
|
24
Amazon
AMZN
$2.51T
| $8.91M | 0.75% |
732,640
+628,380
| +603% | +$30M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $8.43M | 0.71% |
89,860
+84,585
| +1,604% | +$7.8M |
|
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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.