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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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.7B
| $111M | 7.85% |
749,087
+723,155
| +2,789% | +$103M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $86.7M | 6.14% |
507,578
-40,847
| -7% | -$6.82M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $51.4M | 3.64% |
204,752
+9,766
| +5% | +$2.41M |
|
|
4
Apple
AAPL
$4.72T
| $36M | 2.55% |
934,808
+834,884
| +836% | +$32.4M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $36M | 2.55% |
1,269,221
-46,726
| -4% | -$1.29M |
|
|
6
Northern Trust
NTRS
$21.9B
| $27.5M | 1.94% |
298,857
+283,749
| +1,878% | +$25.6M |
|
7
ExxonMobil
XOM
$650B
| $21.7M | 1.54% |
264,638
+16,028
| +6% | +$1.27M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.7B
| $19.9M | 1.41% |
+289,342
| New | +$19.5M |
|
|
9
JPMorgan Chase
JPM
$930B
| $19.1M | 1.35% |
+200,247
| New | +$18.5M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $18.8M | 1.33% |
+126,893
| New | +$17.9M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $17.8M | 1.26% |
+70,420
| New | +$17.5M |
|
12
iShares MSCI EAFE ETF
EFA
$76.1B
| $17.2M | 1.22% |
+251,362
| New | +$16.8M |
|
13
iShares MSCI Switzerland ETF
EWL
$2.11B
| $16.3M | 1.15% |
465,619
-7,047
| -1% | -$243K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $14.7M | 1.04% |
+472,949
| New | +$14.3M |
|
15
Microsoft
MSFT
$2.83T
| $14.7M | 1.04% |
196,930
+181,337
| +1,163% | +$13.2M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $14.4M | 1.02% |
152,414
+149,308
| +4,807% | +$11.8M |
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $13.3M | 0.94% |
323,291
-2,119
| -0.7% | -$84.5K |
|
18
Cisco
CSCO
$444B
| $13.3M | 0.94% |
+396,419
| New | +$12.6M |
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $11.8M | 0.84% |
242,280
-6,720
| -3% | -$319K |
|
20
Home Depot
HD
$324B
| $11.5M | 0.81% |
+70,124
| New | +$10.8M |
|
21
GDS Holdings
GDS
$6.52B
| $11.2M | 0.79% |
+994,643
| New | +$9.69M |
|
22
Intel
INTC
$504B
| $10.6M | 0.75% |
278,739
+113,388
| +69% | +$4.03M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.6M | 0.75% |
+72,745
| New | +$9.91M |
|
24
PepsiCo
PEP
$184B
| $10.3M | 0.73% |
92,550
+69,583
| +303% | +$8.04M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $10.3M | 0.73% |
+214,660
| New | +$10M |
|
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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.