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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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $945K | 0.02% |
10,401
+709
| +7% | +$63K |
|
352
Hershey
HSY
$37.2B
| $941K | 0.02% |
5,948
-218
| -4% | -$32.8K |
|
353
Palo Alto Networks
PANW
$260B
| $940K | 0.02% |
17,508
-990
| -5% | -$58.8K |
|
354
National Vision
EYE
$1.75B
| $932K | 0.02% |
21,255
+4,868
| +30% | +$232K |
|
355
KNOT Offshore Partners
KNOP
$352M
| $926K | 0.02% |
52,000
| – | – |
|
356
Uber
UBER
$144B
| $918K | 0.02% |
16,838
+939
| +6% | +$52.4K |
|
357
Southern Company
SO
$109B
| $916K | 0.02% |
14,741
-279
| -2% | -$16.7K |
|
358
Waste Management
WM
$96.1B
| $894K | 0.02% |
6,926
+419
| +6% | +$49K |
|
359
Boston Properties
BXP
$11.2B
| $890K | 0.02% |
8,792
-172
| -2% | -$16.8K |
|
360
TSMC
TSM
$2.03T
| $889K | 0.02% |
7,515
+2,120
| +39% | +$263K |
|
361
American Electric Power
AEP
$72.4B
| $888K | 0.02% |
10,489
+1,347
| +15% | +$109K |
|
362
Schwab US Broad Market ETF
SCHB
$42.9B
| $885K | 0.02% |
54,930
-3,162
| -5% | -$49.8K |
|
|
KRON
363
DELISTED
Kronos Bio
KRON
| $878K | 0.02% |
+30,000
| New | +$879K |
|
364
Illumina
ILMN
$29.2B
| $874K | 0.02% |
2,340
+464
| +25% | +$189K |
|
365
Vodafone
VOD
$37.7B
| $872K | 0.02% |
47,336
-57
| -0.1% | -$1.03K |
|
366
Robert Half
RHI
$4.04B
| $868K | 0.02% |
11,122
-448
| -4% | -$32.5K |
|
367
British American Tobacco
BTI
$134B
| $862K | 0.02% |
22,239
+4
| +0% | +$151 |
|
368
RH
RH
$3.36B
| $861K | 0.02% |
+1,444
| New | +$712K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $858K | 0.02% |
10,952
-393
| -3% | -$30.3K |
|
370
BCE
BCE
$20.3B
| $857K | 0.02% |
18,990
-137
| -0.7% | -$6.04K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $848K | 0.02% |
11,792
-213
| -2% | -$16K |
|
372
GE Aerospace
GE
$377B
| $835K | 0.02% |
12,754
-2,126
| -14% | -$129K |
|
|
XYZ
373
Block Inc
XYZ
$49.5B
| $820K | 0.02% |
3,610
+301
| +9% | +$70.4K |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $815K | 0.02% |
6,274
-1,903
| -23% | -$250K |
|
375
Dominion Energy
D
$62.1B
| $814K | 0.02% |
10,720
-906
| -8% | -$65.8K |
|
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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.