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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
A icon
376
Agilent Technologies
A
$39.7B
$802K 0.02%
6,306
+5
+0.1% +$618
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$787K 0.02%
48,528
-3,024
-6% -$49.2K
ESRT icon
378
Empire State Realty Trust
ESRT
$976M
$779K 0.02%
70,000
-5,126
-7% -$53.4K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$773K 0.02%
10,185
+2,949
+41% +$222K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.4B
$771K 0.02%
22,662
-677
-3% -$24.2K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.6B
$765K 0.02%
5,413
-3,231
-37% -$435K
MU icon
382
Micron Technology
MU
$927B
$738K 0.02%
8,367
-466
-5% -$39.5K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.5B
$734K 0.02%
8,230
+916
+13% +$80.7K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$722K 0.02%
16,666
+711
+4% +$31.6K
SMH icon
385
VanEck Semiconductor ETF
SMH
$63.8B
$719K 0.02%
5,906
+522
+10% +$61.8K
LDP icon
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$711K 0.02%
27,210
-10,640
-28% -$272K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$709K 0.02%
6,951
-3,722
-35% -$389K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$703K 0.02%
6,419
-508
-7% -$56.6K
PEG icon
389
Public Service Enterprise Group
PEG
$39.3B
$696K 0.02%
11,559
-472
-4% -$27.2K
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.54B
$693K 0.02%
7,805
+918
+13% +$91.1K
TEAM icon
391
Atlassian
TEAM
$25.4B
$693K 0.02%
3,288
+893
+37% +$208K
EXAS
392
DELISTED
Exact Sciences
EXAS
$692K 0.02%
5,254
+2,265
+76% +$310K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.02%
6,039
+1,329
+28% +$154K
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$681K 0.02%
8,306
-1,544
-16% -$119K
VEEV icon
395
Veeva Systems
VEEV
$32.7B
$677K 0.02%
2,593
+776
+43% +$216K
NGG icon
396
National Grid
NGG
$81.3B
$673K 0.02%
12,855
-695
-5% -$36.3K
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
$667K 0.02%
16,700
– –
NUE icon
398
Nucor
NUE
$60.5B
$661K 0.02%
8,235
+1,891
+30% +$115K
FAST icon
399
Fastenal
FAST
$55.2B
$657K 0.02%
26,134
+11,336
+77% +$271K
GD icon
400
General Dynamics
GD
$106B
$652K 0.02%
3,591
-257
-7% -$42K
14 15
16
17 18

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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.