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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 | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$2.19B
| $338K | 0.01% |
17,000
+1,670
| +11% | +$31.7K |
|
527
Blackstone
BX
$107B
| $337K | 0.01% |
4,522
-1,331
| -23% | -$91.9K |
|
528
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $337K | 0.01% |
6,323
| – | – |
|
529
Sonos
SONO
$2B
| $335K | 0.01% |
8,940
| – | – |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $332K | 0.01% |
2,937
-590
| -17% | -$68.7K |
|
531
Quanta Services
PWR
$88.3B
| $331K | 0.01% |
3,759
+45
| +1% | +$3.58K |
|
532
T-Mobile US
TMUS
$196B
| $331K | 0.01% |
2,644
+108
| +4% | +$13.6K |
|
533
BorgWarner
BWA
$13B
| $323K | 0.01% |
7,926
-430
| -5% | -$16.8K |
|
534
Dynatrace
DT
$12.7B
| $323K | 0.01% |
6,696
-1,717
| -20% | -$83.3K |
|
535
Idexx Laboratories
IDXX
$44.9B
| $323K | 0.01% |
+661
| New | +$331K |
|
|
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $323K | 0.01% |
14,510
-4,849
| -25% | -$105K |
|
537
iShares Global Infrastructure ETF
IGF
$10.9B
| $322K | 0.01% |
7,155
-67,625
| -90% | -$2.99M |
|
538
Workday
WDAY
$39.4B
| $321K | 0.01% |
1,294
+66
| +5% | +$16.3K |
|
539
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $320K | 0.01% |
10,790
| – | – |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $319K | 0.01% |
4,290
+508
| +13% | +$38.6K |
|
541
Airbnb
ABNB
$90.9B
| $317K | 0.01% |
1,689
-106
| -6% | -$19.6K |
|
542
Carrier Global
CARR
$52.5B
| $316K | 0.01% |
7,480
-2,068
| -22% | -$80.4K |
|
543
Baidu
BIDU
$35.7B
| $312K | 0.01% |
1,433
+362
| +34% | +$94.5K |
|
544
M&T Bank
MTB
$36.6B
| $312K | 0.01% |
2,060
-75
| -4% | -$11.1K |
|
545
Starwood Property Trust
STWD
$6.18B
| $312K | 0.01% |
12,617
+32
| +0.3% | +$693 |
|
546
Royal Caribbean
RCL
$86.5B
| $311K | 0.01% |
3,637
+40
| +1% | +$3.17K |
|
547
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $311K | 0.01% |
2,304
-235
| -9% | -$30.1K |
|
548
Sempra
SRE
$59.2B
| $309K | 0.01% |
4,654
+1,306
| +39% | +$81.2K |
|
|
GCP
549
DELISTED
GCP Applied Technologies Inc.
GCP
| $309K | 0.01% |
12,573
-250
| -2% | -$6.35K |
|
550
Dianthus Therapeutics
DNTH
$5.55B
| $308K | 0.01% |
1,625
| – | – |
|
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.