Cerity Partners LLC - Q4 2017 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
CMD  CANTEL MEDICAL CORP$15,679,000
+9.2%
152,4140.0%1.05%
+3.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,478,000
+4.9%
19,4000.0%0.17%
-0.6%
DVY  ISHARES TRselect divid etf$2,473,000
+5.2%
25,0960.0%0.17%0.0%
GRA  Grace W R & Co$2,441,000
-2.8%
34,8030.0%0.16%
-7.9%
DGS  WisdomTree Emrg Mkts Small Capemg mkts smcap$2,060,000
+6.4%
39,5000.0%0.14%
+0.7%
LECO  LINCOLN ELEC HLDGS INC$1,510,000
-0.1%
16,4920.0%0.10%
-5.6%
VONV  Vanguard Russell 1000 Valuevng rus1000val$1,228,000
+4.8%
11,3150.0%0.08%
-1.2%
AMG  AFFILIATED MANAGERS GROUP$1,220,000
+8.1%
5,9460.0%0.08%
+2.5%
PIRS  PIERIS PHARMACEUTICALS INC$1,210,000
+31.1%
160,3000.0%0.08%
+24.6%
PID  PowerShares ETF Intl Div Achintl div achv$1,191,000
+2.4%
72,0000.0%0.08%
-2.4%
FM  ISHARES INCmsci frntr100etf$1,053,000
+5.7%
31,8000.0%0.07%0.0%
IGF  ISHARES TRglb infrastr etf$928,000
-0.1%
20,5300.0%0.06%
-6.1%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$916,000
+5.5%
10,7030.0%0.06%0.0%
CTLT  CATALENT INC$804,000
+2.9%
19,5650.0%0.05%
-1.8%
FHI  FEDERATED INVS INC PAcl b$709,000
+21.6%
19,6370.0%0.05%
+17.1%
TROX  Tronox Ltd Cl A$718,000
-2.7%
35,0000.0%0.05%
-7.7%
MLAB  Mesa Laboratories Inc$712,000
-16.7%
5,7250.0%0.05%
-21.3%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$707,000
-1.4%
12,3900.0%0.05%
-7.8%
AAXJ  ISHARES TRmsci ac asia etf$635,000
+5.7%
8,3200.0%0.04%0.0%
VNM  VanEck Vectors Vietnam ETFvietnam etf$612,000
+19.8%
34,2400.0%0.04%
+13.9%
MDCA  MDC PARTNERS INCcl a sub vtg$541,000
-11.3%
55,5000.0%0.04%
-16.3%
SBS  Companhia de Saneamento Basicosponsored adr$513,000
-0.2%
49,1100.0%0.03%
-5.6%
EPI  WisdomTree Trust India Earningindia erngs fd$429,000
+10.6%
15,4000.0%0.03%
+7.4%
BKE  BUCKLE INC$411,000
+41.2%
17,2850.0%0.03%
+33.3%
TESS  TESSCO TECHNOLOGIES INC$413,000
+62.0%
20,5000.0%0.03%
+55.6%
TNP  Tsakos Energy Navigation Ltd$395,000
-12.8%
101,0000.0%0.03%
-15.6%
BOKF  BOK Financial Corp$387,000
+3.5%
4,1930.0%0.03%0.0%
WSM  WILLIAMS SONOMA INC$388,000
+3.7%
7,5090.0%0.03%0.0%
FAF  First American Financial Corp$365,000
+12.3%
6,5080.0%0.02%
+4.3%
IDX  Vaneck Vectors Etf Tr Indonesiindonesia index$355,000
+5.0%
14,3000.0%0.02%0.0%
SP  SP Plus Corp$341,000
-6.1%
9,2000.0%0.02%
-11.5%
LUK  LEUCADIA NATL CORP$341,000
+4.9%
12,8740.0%0.02%0.0%
HNP  HUANENG PWR INTL INC$336,000
+2.1%
13,4600.0%0.02%0.0%
RYE  Guggenheim S&P 500 Eq Weight Egug s&p500eqwten$327,000
+5.8%
5,6040.0%0.02%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$323,000
+9.5%
1,8000.0%0.02%
+4.8%
RSX  Vaneck Vectors Etf Tr Russia Erussia etf$314,000
-4.8%
14,8000.0%0.02%
-8.7%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$317,000
+1.9%
5,2320.0%0.02%
-4.5%
BBSI  BARRETT BUSINESS SERVICES IN$313,000
+13.8%
4,8600.0%0.02%
+10.5%
XPH  SPDR S&P Pharmaceuticalss&p pharmac$314,000
+2.3%
7,2140.0%0.02%
-4.5%
DOX  Amdocs Ltd$294,000
+1.7%
4,4860.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$298,000
+8.4%
10.0%0.02%
+5.3%
SYNT  Syntel Inc$299,000
+17.3%
13,0000.0%0.02%
+11.1%
CODI  Compass Diversified Holdingssh ben int$283,000
-4.7%
16,7060.0%0.02%
-9.5%
IDCC  InterDigital Inc$262,000
+3.1%
3,4440.0%0.02%0.0%
RCM  R1 RCM INC$265,000
+18.8%
60,0000.0%0.02%
+12.5%
XBI  SPDR S&P Biotechnologys&p biotech$266,000
-1.8%
3,1300.0%0.02%
-5.3%
RSP  Rydex S&P Equal Weightgug s&p500 eq wt$245,000
+5.6%
2,4270.0%0.02%0.0%
KKR  KKR & Co LP Del Units$239,000
+3.5%
11,3700.0%0.02%0.0%
IWN  ISHARES TRrus 2000 val etf$239,000
+1.3%
1,9030.0%0.02%
-5.9%
WDR  WADDELL & REED FINL INCcl a$243,000
+11.5%
10,8670.0%0.02%
+6.7%
DLX  DELUXE CORP$218,000
+5.3%
2,8380.0%0.02%0.0%
KT  KT Corp Sp ADRsponsored adr$228,000
+12.3%
14,6150.0%0.02%
+7.1%
WOR  WORTHINGTON INDS INC$224,000
-4.3%
5,0870.0%0.02%
-11.8%
ST  Sensata Technologies Holding B$229,000
+6.5%
4,4770.0%0.02%0.0%
PGJ  PowerShares Golden Drg Chinagolden drg china$214,000
+3.4%
4,7840.0%0.01%
-6.7%
PIR  PIER 1 IMPORTS INC$203,000
-1.0%
49,0000.0%0.01%
-6.7%
HQL  Tekla Life Sciences Invssh ben int$196,000
-8.8%
10,0000.0%0.01%
-13.3%
MFIN  MEDALLION FINL CORP$196,000
+63.3%
55,5000.0%0.01%
+62.5%
NVGS  Navigator Holdings Ltd$197,000
-11.3%
20,0000.0%0.01%
-18.8%
AOBC  American Outdoor Brands Corp$164,000
-15.9%
12,7600.0%0.01%
-21.4%
INUV  Inuvo Inc$98,000
-19.0%
121,1250.0%0.01%
-22.2%
FATE  Fate Therapeutics Inc$85,000
+54.5%
13,9200.0%0.01%
+50.0%
CETX  Cemtrex Inc$48,000
-15.8%
19,0000.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20233.5%
Exxon Mobil Corporation28Q3 202317.3%
JOHNSON & JOHNSON28Q3 20234.0%
Procter & Gamble Company28Q3 20232.1%
THERMO FISHER SCIENTIFIC INC28Q3 20232.6%
Intel Corporation28Q3 20233.3%
UNITEDHEALTH GROUP INC28Q3 20231.3%
DANAHER CORPORATION28Q3 20232.9%
Walt Disney28Q3 20230.9%
BERKSHIRE HATHAWAY INC DEL28Q3 20231.0%

View Cerity Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-04-25
13F-HR2022-02-14

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

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