We are live on ! Find out more
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
VFC icon
501
VF Corp
VFC
$7.16B
$375K 0.01%
4,694
-78
-2% -$6.33K
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.44B
$372K 0.01%
8,016
-1,200
-13% -$54.5K
TAN icon
503
Invesco Solar ETF
TAN
$1.41B
$368K 0.01%
+4,010
New +$421K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$365K 0.01%
9,028
+11
+0.1% +$418
SM icon
505
SM Energy
SM
$7.11B
$364K 0.01%
22,227
– –
MCO icon
506
Moody's
MCO
$83.9B
$362K 0.01%
1,211
– –
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$361K 0.01%
2,663
+600
+29% +$89.8K
IBN icon
508
ICICI Bank
IBN
$109B
$356K 0.01%
22,196
-65,938
-75% -$1.08M
WTV icon
509
WisdomTree US Value Fund
WTV
$3.26B
$355K 0.01%
6,314
– –
PETS icon
510
PetMed Express
PETS
$43M
$354K 0.01%
10,076
– –
CSGP icon
511
CoStar Group
CSGP
$12.4B
$353K 0.01%
+4,300
New +$371K
PAYC icon
512
Paycom
PAYC
$7.54B
$351K 0.01%
+948
New +$374K
STT icon
513
State Street
STT
$50.2B
$351K 0.01%
4,180
-1
-0% -$77
XYL icon
514
Xylem
XYL
$29.7B
$351K 0.01%
3,336
+188
+6% +$19.1K
YUMC icon
515
Yum China
YUMC
$15.6B
$351K 0.01%
5,920
-3,100
-34% -$185K
TXT icon
516
Textron
TXT
$15.6B
$348K 0.01%
6,200
+6
+0.1% +$304
CLF icon
517
Cleveland-Cliffs
CLF
$6.84B
$347K 0.01%
17,253
+6,103
+55% +$99.4K
SYF icon
518
Synchrony
SYF
$25.1B
$346K 0.01%
8,507
-7,751
-48% -$299K
APH icon
519
Amphenol
APH
$177B
$345K 0.01%
10,472
-176
-2% -$5.72K
WEC icon
520
WEC Energy
WEC
$37B
$345K 0.01%
3,688
-308
-8% -$26.9K
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$344K 0.01%
9,460
-4,300
-31% -$148K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
$343K 0.01%
5,139
+603
+13% +$32.6K
TSCO icon
523
Tractor Supply
TSCO
$16.5B
$343K 0.01%
9,695
-645
-6% -$20.6K
P
524
Everpure Inc
P
$24.3B
$342K 0.01%
15,865
-5,938
-27% -$141K
WOR icon
525
Worthington Enterprises
WOR
$2.82B
$340K 0.01%
8,225
– –
19 20
21
22 23

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.