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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 | |
|---|---|---|---|---|---|---|
401
Universal Corp
UVV
$1.36B
| $642K | 0.02% |
10,889
| – | – |
|
402
NetApp
NTAP
$34.2B
| $641K | 0.02% |
8,815
-4,390
| -33% | -$295K |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $641K | 0.02% |
21,120
+2,180
| +12% | +$62.6K |
|
404
L3Harris
LHX
$56.9B
| $639K | 0.02% |
3,152
-198
| -6% | -$37.1K |
|
405
Humana
HUM
$46.7B
| $635K | 0.02% |
1,514
+36
| +2% | +$14.4K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $634K | 0.02% |
4,212
-16
| -0.4% | -$2.29K |
|
407
Imperial Oil
IMO
$60.8B
| $626K | 0.01% |
25,875
| – | – |
|
408
Lyft
LYFT
$5.87B
| $619K | 0.01% |
9,799
-500
| -5% | -$27.9K |
|
409
CDW
CDW
$18.4B
| $615K | 0.01% |
3,711
-241
| -6% | -$36K |
|
410
Hewlett Packard
HPE
$60.4B
| $615K | 0.01% |
39,049
-279
| -0.7% | -$3.86K |
|
411
ASML
ASML
$608B
| $611K | 0.01% |
990
-123
| -11% | -$68.2K |
|
412
Intuitive Surgical
ISRG
$130B
| $610K | 0.01% |
2,478
-165
| -6% | -$41.5K |
|
413
Novavax
NVAX
$1.21B
| $607K | 0.01% |
3,350
| – | – |
|
|
MRCC
414
DELISTED
Monroe Capital Corp
MRCC
| $605K | 0.01% |
60,212
-6,796
| -10% | -$62.5K |
|
415
Nutrien
NTR
$33.3B
| $605K | 0.01% |
+11,225
| New | +$611K |
|
416
DuPont de Nemours
DD
$19B
| $602K | 0.01% |
6,205
+482
| +8% | +$46.2K |
|
|
AFIB
417
DELISTED
Acutus Medical Inc
AFIB
| $602K | 0.01% |
+44,999
| New | +$1.01M |
|
418
Booking.com
BKNG
$154B
| $601K | 0.01% |
6,450
+600
| +10% | +$53.3K |
|
419
Voya Financial
VOYA
$9.07B
| $600K | 0.01% |
9,423
-85
| -0.9% | -$5.11K |
|
420
Ford
F
$59.6B
| $597K | 0.01% |
48,756
+423
| +0.9% | +$4.84K |
|
421
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $595K | 0.01% |
15,048
-589
| -4% | -$22.1K |
|
422
Zscaler
ZS
$24.5B
| $582K | 0.01% |
3,389
+895
| +36% | +$178K |
|
423
ARK Innovation ETF
ARKK
$5.74B
| $579K | 0.01% |
4,825
+1,887
| +64% | +$255K |
|
424
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $579K | 0.01% |
14,558
| – | – |
|
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $578K | 0.01% |
16,375
-4,585
| -22% | -$157K |
|
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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.