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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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$3.85B
| $494K | 0.01% |
2,087
-200
| -9% | -$46.2K |
|
452
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $493K | 0.01% |
13,182
| – | – |
|
453
Magnite
MGNI
$2.82B
| $493K | 0.01% |
+11,848
| New | +$513K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.01% |
7,752
-1,393
| -15% | -$85.1K |
|
455
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $491K | 0.01% |
1,634
-1
| -0.1% | -$310 |
|
|
PVLA
456
Palvella Therapeutics
PVLA
$2.05B
| $489K | 0.01% |
2,379
+2,250
| +1,744% | +$492K |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $488K | 0.01% |
7,930
+2,034
| +34% | +$125K |
|
458
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $483K | 0.01% |
+4,803
| New | +$488K |
|
459
eBay
EBAY
$52.1B
| $481K | 0.01% |
7,854
-6,788
| -46% | -$394K |
|
460
Beyond Meat
BYND
$279M
| $470K | 0.01% |
3,610
+333
| +10% | +$49K |
|
461
Vanguard FTSE Europe ETF
VGK
$30.2B
| $465K | 0.01% |
7,376
+300
| +4% | +$18.7K |
|
462
Hercules Capital
HTGC
$3.04B
| $464K | 0.01% |
28,943
-6,004
| -17% | -$93.1K |
|
463
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $464K | 0.01% |
13,629
+948
| +7% | +$30.4K |
|
464
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $463K | 0.01% |
+25,000
| New | +$511K |
|
465
Elevance Health
ELV
$83.7B
| $462K | 0.01% |
1,288
-2,480
| -66% | -$798K |
|
466
Churchill Downs
CHDN
$6.22B
| $458K | 0.01% |
4,030
-4
| -0.1% | -$440 |
|
467
Vanguard Energy ETF
VDE
$9.72B
| $455K | 0.01% |
6,697
+432
| +7% | +$27.6K |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| $454K | 0.01% |
15,738
-1,816
| -10% | -$50.8K |
|
469
Ares Capital
ARCC
$13.7B
| $451K | 0.01% |
24,089
-15,849
| -40% | -$285K |
|
470
iShares Russell 3000 ETF
IWV
$19.5B
| $450K | 0.01% |
1,895
-1,890
| -50% | -$439K |
|
471
Digital Realty Trust
DLR
$71.5B
| $449K | 0.01% |
+3,188
| New | +$441K |
|
472
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $449K | 0.01% |
+1,293
| New | +$567K |
|
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $447K | 0.01% |
8,741
+2,034
| +30% | +$111K |
|
474
Cencora
COR
$62.2B
| $446K | 0.01% |
3,779
-25
| -0.7% | -$2.71K |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $445K | 0.01% |
6,510
-1,340
| -17% | -$95K |
|
Similar funds
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.