$1.49 Billion is the total value of Cerity Partners LLC's 555 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | New | TELEFLEX INC | $1,836,000 | – | 7,380 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $1,231,000 | – | 22,705 | +100.0% | 0.08% | – |
| UBS | New | UBS AG | $833,000 | – | 45,293 | +100.0% | 0.06% | – |
| XLU | New | Select Sector SPDR Tr SBI Utilsbi int-utils | $573,000 | – | 10,875 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $540,000 | – | 7,209 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls Intl PLC | $534,000 | – | 14,021 | +100.0% | 0.04% | – |
| ATEC | New | Alphatec Holdings Inc | $515,000 | – | 193,499 | +100.0% | 0.04% | – |
| MYL | New | Mylan Inc | $488,000 | – | 11,533 | +100.0% | 0.03% | – |
| SPLV | New | PowerShares S&P 500 Low Vols&p500 low vol | $477,000 | – | 10,000 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC ADRadr | $436,000 | – | 4,816 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Inc | $403,000 | – | 3,368 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc | $366,000 | – | 2,509 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $347,000 | – | 7,201 | +100.0% | 0.02% | – |
| ARMK | New | Aramark Holdings Corp | $332,000 | – | 7,757 | +100.0% | 0.02% | – |
| EIS | New | ISHARES INCmsci israel etf | $335,000 | – | 6,534 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY Sirona Inc | $301,000 | – | 4,575 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $281,000 | – | 5,234 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $283,000 | – | 7,801 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Corp | $267,000 | – | 12,795 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $262,000 | – | 4,284 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $264,000 | – | 6,075 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp | $266,000 | – | 3,821 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $252,000 | – | 8,496 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $246,000 | – | 12,983 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $240,000 | – | 4,762 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $245,000 | – | 1,038 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 4,359 | +100.0% | 0.02% | – |
| UBNT | New | Ubiquiti Networks Inc | $217,000 | – | 3,054 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $219,000 | – | 1,855 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 4,827 | +100.0% | 0.02% | – |
| RACE | New | Ferrari NV | $219,000 | – | 2,093 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $214,000 | – | 3,786 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,320 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,167 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | – | 3,990 | +100.0% | 0.01% | – |
| WGL | New | WGL Holdings Inc | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
| XLG | New | Rydex Trust Top 50 ETFguggenhm s&p 500 | $205,000 | – | 1,079 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 3,671 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $211,000 | – | 5,137 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $209,000 | – | 3,286 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella Inc | $207,000 | – | 3,520 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Eurocore msci euro | $215,000 | – | 4,280 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $204,000 | – | 4,498 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $201,000 | – | 4,845 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 4,799 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $175,000 | – | 10,513 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $110,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.