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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
OKTA icon
251
Okta
OKTA
$23.7B
$2.02M 0.05%
9,166
+5,708
+165% +$1.43M
GIS icon
252
General Mills
GIS
$20.1B
$2.01M 0.05%
32,732
+179
+0.5% +$10.3K
FISV
253
Fiserv Inc
FISV
$28.8B
$2M 0.05%
16,811
+1,206
+8% +$138K
SNA icon
254
Snap-on
SNA
$21.7B
$2M 0.05%
8,673
+241
+3% +$47.5K
PARA
255
DELISTED
Paramount Global Class B
PARA
$1.99M 0.05%
44,118
-2,064
-4% -$126K
FCX icon
256
Freeport-McMoran
FCX
$89.3B
$1.98M 0.05%
60,134
+52,370
+675% +$1.7M
LECO icon
257
Lincoln Electric
LECO
$14.6B
$1.98M 0.05%
16,070
-20
-0.1% -$2.39K
AON icon
258
Aon
AON
$81B
$1.97M 0.05%
8,573
-624
-7% -$137K
GMAB icon
259
Genmab
GMAB
$17.9B
$1.96M 0.05%
59,605
-2,691
-4% -$101K
ADP icon
260
Automatic Data Processing
ADP
$106B
$1.94M 0.05%
10,264
-2,145
-17% -$372K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.3B
$1.93M 0.05%
28,140
-6,276
-18% -$435K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.93M 0.05%
21,040
+2,154
+11% +$193K
BWXT icon
263
BWX Technologies
BWXT
$15.6B
$1.9M 0.05%
28,843
+28
+0.1% +$1.68K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$119B
$1.89M 0.04%
31,064
-840
-3% -$51.1K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.89M 0.04%
34,924
-6,752
-16% -$358K
GTLS
266
DELISTED
Chart Industries
GTLS
$1.88M 0.04%
13,227
+1,089
+9% +$154K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.87M 0.04%
+15,985
New +$1.85M
YUM icon
268
Yum! Brands
YUM
$41.4B
$1.86M 0.04%
17,161
-3,602
-17% -$381K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.5B
$1.83M 0.04%
54,045
-195
-0.4% -$6.04K
ECL icon
270
Ecolab
ECL
$79.6B
$1.83M 0.04%
8,528
+837
+11% +$178K
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.81M 0.04%
62,470
+7,218
+13% +$209K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.77M 0.04%
31,327
-1,075
-3% -$60.2K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.04%
11,929
+1,334
+13% +$190K
CLOV icon
274
Clover Health Investments
CLOV
$2.31B
$1.74M 0.04%
+229,921
New +$2.59M
NFE icon
275
New Fortress Energy
NFE
$94.3M
$1.72M 0.04%
+37,400
New +$1.83M
9 10
11
12 13

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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.