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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
PSF icon
301
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.37M 0.03%
49,328
-700
-1% -$19K
CAT icon
302
Caterpillar
CAT
$384B
$1.35M 0.03%
5,842
-39,153
-87% -$8.11M
TLMD
303
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.35M 0.03%
+215,317
New +$1.62M
RITM icon
304
Rithm Capital
RITM
$5.44B
$1.34M 0.03%
118,798
+55,777
+89% +$568K
BAX icon
305
Baxter International
BAX
$12.5B
$1.32M 0.03%
15,665
-2,689
-15% -$214K
KMB icon
306
Kimberly-Clark
KMB
$37.7B
$1.32M 0.03%
9,472
-8,389
-47% -$1.11M
CTSH icon
307
Cognizant
CTSH
$24B
$1.31M 0.03%
16,779
-80
-0.5% -$6.18K
CMPS
308
Compass Pathways
CMPS
$1.45B
$1.29M 0.03%
+35,082
New +$1.54M
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 0.03%
23,624
+485
+2% +$26.6K
AFL icon
310
Aflac
AFL
$65.8B
$1.29M 0.03%
25,122
+58
+0.2% +$2.78K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.28M 0.03%
48,860
+2
+0% +$53
NVS icon
312
Novartis
NVS
$304B
$1.27M 0.03%
14,869
-1,840
-11% -$165K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.03%
15,443
+2,849
+23% +$235K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
23,064
-2,994
-11% -$148K
DJP icon
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.26M 0.03%
53,483
+15,171
+40% +$357K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M 0.03%
50,524
+2,884
+6% +$70.9K
XRAY icon
317
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.03%
19,645
+8,948
+84% +$519K
DVA icon
318
DaVita
DVA
$15.5B
$1.24M 0.03%
11,458
+7
+0.1% +$778
NTRA icon
319
Natera
NTRA
$36.4B
$1.24M 0.03%
+12,166
New +$1.33M
NOC icon
320
Northrop Grumman
NOC
$78.3B
$1.22M 0.03%
3,768
-376
-9% -$113K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.03%
9,712
-319
-3% -$40.4K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.03%
17,830
-483
-3% -$31.8K
STLD icon
323
Steel Dynamics
STLD
$37B
$1.21M 0.03%
+23,762
New +$1M
WSBC icon
324
WesBanco
WSBC
$4.01B
$1.2M 0.03%
33,217
– –
TDG icon
325
TransDigm Group
TDG
$73B
$1.18M 0.03%
1,999
-125
-6% -$73.7K
11 12
13
14 15

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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.