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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
+5.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$1.09B
Cap. Flow
+$955M
Cap. Flow %
22.68%
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
AAPL icon
Apple
AAPL
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
AMZN icon
Amazon
AMZN
+$33.2M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$15.9M
2
CAT icon
Caterpillar
CAT
+$8.11M
3
GBDC icon
Golub Capital BDC
GBDC
+$7.53M
4
INTC icon
Intel
INTC
+$6.76M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 11.87%
3 Financials 10.81%
4 Healthcare 9.53%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$3B
$2.46M 0.06%
42,994
-112
-0.3% -$6.06K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.44M 0.06%
36,712
+2,052
+6% +$135K
SWKS icon
228
Skyworks Solutions
SWKS
$9.67B
$2.38M 0.06%
12,973
-752
-5% -$131K
AMAT icon
229
Applied Materials
AMAT
$378B
$2.34M 0.06%
17,501
-5,870
-25% -$647K
NOW icon
230
ServiceNow
NOW
$116B
$2.33M 0.06%
23,325
+8,480
+57% +$895K
KEY icon
231
KeyCorp
KEY
$24.3B
$2.32M 0.06%
116,040
-3,266
-3% -$63K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.06%
6
+2
+50% +$733K
FTV icon
233
Fortive
FTV
$19.6B
$2.3M 0.05%
43,272
+2,968
+7% +$154K
GH icon
234
Guardant Health
GH
$19.3B
$2.29M 0.05%
15,012
+563
+4% +$85.1K
HBAN icon
235
Huntington Bancshares
HBAN
$35B
$2.29M 0.05%
145,596
-38,005
-21% -$570K
ADPT icon
236
Adaptive Biotechnologies
ADPT
$3.62B
$2.29M 0.05%
56,826
+12,054
+27% +$652K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.27M 0.05%
69,282
+984
+1% +$31.3K
APTV icon
238
Aptiv
APTV
$12.4B
$2.26M 0.05%
16,405
+13,830
+537% +$2.01M
AVY icon
239
Avery Dennison
AVY
$13B
$2.25M 0.05%
12,227
+3,724
+44% +$636K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.2M 0.05%
14,491
-192
-1% -$27.8K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.15M 0.05%
24,255
+2,727
+13% +$248K
LLY icon
242
Eli Lilly
LLY
$1.09T
$2.15M 0.05%
11,481
-2,050
-15% -$401K
PNC icon
243
PNC Financial Services
PNC
$100B
$2.15M 0.05%
12,231
-1,974
-14% -$326K
HEI.A icon
244
HEICO Corp Class A
HEI.A
$36.2B
$2.12M 0.05%
18,683
+2,348
+14% +$273K
DBEM icon
245
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$2.11M 0.05%
73,600
-531
-0.7% -$15.6K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.05%
19,897
-1,698
-8% -$189K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 0.05%
+18,725
New +$2.07M
CRBN icon
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.06M 0.05%
13,218
+700
+6% +$108K
EQIX icon
249
Equinix
EQIX
$103B
$2.04M 0.05%
3,009
+36
+1% +$24.7K
LMT icon
250
Lockheed Martin
LMT
$134B
$2.04M 0.05%
5,527
-57
-1% -$19.6K
8 9
10
11 12

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Cerity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cerity Partners held 765 positions worth $4.21B, up 35% from $3.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cerity Partners deployed $955M of net new capital in Q1 2021, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was Allogene Therapeutics: 401,602 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $8.11M trimmed.

  • Cerity Partners's largest Q1 2021 buy was Allogene Therapeutics: 401,602 shares worth $14.2M.
  • Cerity Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $110M increase.
  • Cerity Partners's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $8.11M.
  • Cerity Partners fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $15.9M.
  • Cerity Partners's ten largest holdings make up 34% of its $4.21B portfolio in Q1 2021.
  • Cerity Partners opened 125 new positions and closed 72 in Q1 2021.
  • Cerity Partners's portfolio value rose 35% quarter-over-quarter to $4.21B.

Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.