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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
(+35%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$45.5M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$8.11M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.53M |
| 4 |
Intel
INTC
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$25.9B
| $1.17M | 0.03% |
36,713
-152
| -0.4% | -$4.2K |
|
327
iShares Select Dividend ETF
DVY
$24.1B
| $1.16M | 0.03% |
10,171
-799
| -7% | -$84.4K |
|
328
Zoetis
ZTS
$32.5B
| $1.16M | 0.03% |
7,353
-306
| -4% | -$48.5K |
|
329
iShares California Muni Bond ETF
CMF
$4.56B
| $1.15M | 0.03% |
18,582
-1,049
| -5% | -$65.6K |
|
330
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.15M | 0.03% |
18,392
-2,316
| -11% | -$145K |
|
331
CrowdStrike
CRWD
$185B
| $1.15M | 0.03% |
25,184
+3,928
| +18% | +$208K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.14M | 0.03% |
26,352
| – | – |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.03% |
+12,407
| New | +$1.14M |
|
334
Canadian Imperial Bank of Commerce
CM
$109B
| $1.13M | 0.03% |
23,070
-642
| -3% | -$29.7K |
|
335
Iron Mountain
IRM
$37.4B
| $1.13M | 0.03% |
30,406
-17,866
| -37% | -$597K |
|
336
Alexandria Real Estate Equities
ARE
$9.41B
| $1.12M | 0.03% |
6,828
-552
| -7% | -$92K |
|
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.12M | 0.03% |
+35,835
| New | +$1.12M |
|
338
Monster Beverage
MNST
$95.6B
| $1.1M | 0.03% |
24,226
-352
| -1% | -$15.8K |
|
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $1.1M | 0.03% |
22,028
-1,860
| -8% | -$89.8K |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.07M | 0.03% |
27,083
-464
| -2% | -$18.1K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.05M | 0.03% |
6,604
+8
| +0.1% | +$1.21K |
|
342
Travelers Companies
TRV
$82.9B
| $1.04M | 0.02% |
6,943
-384
| -5% | -$56.4K |
|
343
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.03M | 0.02% |
42,528
-1,431
| -3% | -$32.5K |
|
344
American Express
AXP
$227B
| $1.02M | 0.02% |
7,187
-1,501
| -17% | -$198K |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $999K | 0.02% |
+14,221
| New | +$997K |
|
346
Duke Energy
DUK
$101B
| $998K | 0.02% |
10,341
-756
| -7% | -$69K |
|
347
Sysco
SYY
$40.7B
| $991K | 0.02% |
12,589
-6,687
| -35% | -$518K |
|
348
Whirlpool
WHR
$2.49B
| $989K | 0.02% |
4,489
+1
| +0% | +$198 |
|
349
Southwest Airlines
LUV
$22.7B
| $984K | 0.02% |
16,115
+2,576
| +19% | +$137K |
|
350
Chipotle Mexican Grill
CMG
$43B
| $980K | 0.02% |
34,500
+250
| +0.7% | +$7.23K |
|
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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.