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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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$337B
| $308K | 0.01% |
5,180
-8,490
| -62% | -$463K |
|
552
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $308K | 0.01% |
+2,177
| New | +$294K |
|
553
Etsy
ETSY
$8.21B
| $306K | 0.01% |
+1,515
| New | +$317K |
|
554
Kinsale Capital Group
KNSL
$8.43B
| $306K | 0.01% |
1,857
-18
| -1% | -$3.3K |
|
|
CRON
555
Cronos Group
CRON
$1.06B
| $304K | 0.01% |
32,110
+1,810
| +6% | +$19.2K |
|
556
PPG Industries
PPG
$26.5B
| $304K | 0.01% |
2,025
-505
| -20% | -$72.4K |
|
557
ARK Web x.0 ETF
ARKW
$1.64B
| $299K | 0.01% |
+2,029
| New | +$327K |
|
558
Citizens Financial Group
CFG
$30.8B
| $298K | 0.01% |
6,742
-174
| -3% | -$7.24K |
|
559
CRISPR Therapeutics
CRSP
$4.68B
| $298K | 0.01% |
+2,449
| New | +$370K |
|
560
TC Energy
TRP
$70.5B
| $294K | 0.01% |
6,425
-62
| -1% | -$2.75K |
|
561
Vertex Pharmaceuticals
VRTX
$124B
| $293K | 0.01% |
1,363
+82
| +6% | +$18K |
|
562
Consolidated Edison
ED
$41.3B
| $282K | 0.01% |
+3,766
| New | +$265K |
|
563
Elastic
ESTC
$6.46B
| $281K | 0.01% |
2,523
+330
| +15% | +$46.9K |
|
564
Kraft Heinz
KHC
$32.4B
| $281K | 0.01% |
7,029
-1,304
| -16% | -$47K |
|
565
AGNC Investment
AGNC
$12.9B
| $280K | 0.01% |
16,736
+16
| +0.1% | +$259 |
|
566
Republic Services
RSG
$66.6B
| $279K | 0.01% |
2,811
-173
| -6% | -$16.2K |
|
567
WIX.com
WIX
$2.45B
| $279K | 0.01% |
+999
| New | +$285K |
|
568
Expedia Group
EXPE
$35.5B
| $277K | 0.01% |
+1,611
| New | +$248K |
|
|
ORBC
569
DELISTED
ORBCOMM, Inc.
ORBC
| $277K | 0.01% |
36,276
-425
| -1% | -$3.35K |
|
570
SouthState Bank Corp
SSB
$10.3B
| $276K | 0.01% |
3,516
| – | – |
|
571
Vulcan Materials
VMC
$37.4B
| $276K | 0.01% |
+1,638
| New | +$266K |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
7,002
-12,244
| -64% | -$493K |
|
|
WIW
573
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $274K | 0.01% |
+22,550
| New | +$277K |
|
|
TWOU
574
DELISTED
2U Inc
TWOU
| $273K | 0.01% |
238
+2
| +0.8% | +$2.54K |
|
575
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $271K | 0.01% |
+11,028
| New | +$254K |
|
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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.