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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
BCR
CR Bard Inc.
BCR
+$3.81M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$79.7B
$127M 8.53%
762,114
+13,027
+2% +$2.08M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$60.1M 4.03%
340,454
-167,124
-33% -$29.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$57.7M 3.87%
216,312
+11,560
+6% +$3.01M
AAPL icon
4
Apple
AAPL
$4.72T
$40.6M 2.73%
960,252
+25,444
+3% +$1.06M
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$34.2M 2.3%
1,203,983
-65,238
-5% -$1.87M
NTRS icon
6
Northern Trust
NTRS
$21.9B
$33M 2.21%
330,130
+31,273
+10% +$2.98M
GDS icon
7
GDS Holdings
GDS
$6.52B
$23.4M 1.57%
1,038,511
+43,868
+4% +$775K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$22.3M 1.5%
83,095
+12,675
+18% +$3.32M
JPM icon
9
JPMorgan Chase
JPM
$930B
$22M 1.48%
205,804
+5,557
+3% +$563K
XOM icon
10
ExxonMobil
XOM
$650B
$21.5M 1.44%
256,669
-7,969
-3% -$659K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$19.9M 1.33%
130,362
+3,469
+3% +$521K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$19.1M 1.28%
265,560
-23,782
-8% -$1.68M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$18.4M 1.24%
262,054
+10,692
+4% +$743K
MSFT icon
14
Microsoft
MSFT
$2.83T
$16.9M 1.14%
198,111
+1,181
+0.6% +$96.9K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$15.9M 1.07%
500,125
+27,176
+6% +$863K
CMD
16
DELISTED
Cantel Medical Corporation
CMD
$15.7M 1.05%
152,414
– –
CSCO icon
17
Cisco
CSCO
$444B
$15.3M 1.03%
399,708
+3,289
+0.8% +$117K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.11B
$15.1M 1.01%
423,000
-42,619
-9% -$1.49M
HD icon
19
Home Depot
HD
$324B
$13.8M 0.92%
72,634
+2,510
+4% +$433K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$13.6M 0.91%
259,740
+45,080
+21% +$2.29M
INTC icon
21
Intel
INTC
$504B
$13.3M 0.89%
288,875
+10,136
+4% +$442K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$13.1M 0.88%
248,280
+6,000
+2% +$310K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$12.3M 0.82%
301,342
-21,949
-7% -$904K
PEP icon
24
PepsiCo
PEP
$184B
$10.8M 0.73%
90,412
-2,138
-2% -$244K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$10.8M 0.73%
77,387
-458
-0.6% -$63.8K
1
2 3 4 5

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Cerity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
  • Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
  • Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
  • Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
  • Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.