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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$65.7B
$1.71M 0.04%
90,828
+17,886
+25% +$334K
OCFC icon
277
OceanFirst Financial
OCFC
$1.73B
$1.68M 0.04%
70,266
-344
-0.5% -$7.4K
TGT icon
278
Target
TGT
$65.5B
$1.68M 0.04%
8,494
+142
+2% +$26.6K
IFGL icon
279
iShares International Developed Real Estate ETF
IFGL
$83M
$1.66M 0.04%
60,008
+33,878
+130% +$928K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.65M 0.04%
28,848
+130
+0.5% +$7.15K
SWK icon
281
Stanley Black & Decker
SWK
$14.7B
$1.64M 0.04%
8,225
-40
-0.5% -$7.25K
ROP icon
282
Roper Technologies
ROP
$39B
$1.63M 0.04%
4,037
-3,318
-45% -$1.33M
SHOP icon
283
Shopify
SHOP
$173B
$1.61M 0.04%
14,570
+940
+7% +$114K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$1.58M 0.04%
17,031
-434
-2% -$40.8K
EFAX icon
285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.58M 0.04%
39,308
– –
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$1.54M 0.04%
28,637
+6,030
+27% +$331K
UL icon
287
Unilever
UL
$143B
$1.52M 0.04%
24,189
+10,231
+73% +$652K
BALL icon
288
Ball Corp
BALL
$17.7B
$1.51M 0.04%
17,812
-3,806
-18% -$333K
KRP icon
289
Kimbell Royalty Partners
KRP
$1.43B
$1.5M 0.04%
148,200
+10,000
+7% +$96.5K
DAL icon
290
Delta Air Lines
DAL
$58.6B
$1.48M 0.04%
30,679
+14,126
+85% +$625K
LOW icon
291
Lowe's Companies
LOW
$122B
$1.48M 0.04%
7,775
-282
-4% -$48.4K
REXR icon
292
Rexford Industrial Realty
REXR
$8.65B
$1.47M 0.04%
29,205
– –
SAFE
293
Safehold
SAFE
$1.2B
$1.46M 0.03%
+16,838
New +$1.35M
DOCU
294
DocuSign
DOCU
$10.6B
$1.45M 0.03%
7,170
+994
+16% +$231K
SAR icon
295
Saratoga Investment
SAR
$312M
$1.44M 0.03%
56,984
-6,531
-10% -$151K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 0.03%
+14,589
New +$1.34M
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.03%
5,119
+3
+0.1% +$846
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.03%
+10,043
New +$1.62M
DG icon
299
Dollar General
DG
$27.8B
$1.38M 0.03%
6,815
-221
-3% -$43.9K
OBDC icon
300
Blue Owl Capital
OBDC
$5.47B
$1.37M 0.03%
99,600
+19,900
+25% +$271K
10 11
12
13 14

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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.