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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 | |
|---|---|---|---|---|---|---|
|
ACRE
576
Ares Commercial Real Estate
ACRE
$257M
| $269K | 0.01% |
19,607
| – | – |
|
577
HubSpot
HUBS
$12B
| $268K | 0.01% |
+589
| New | +$259K |
|
|
IGMS
578
DELISTED
IGM Biosciences
IGMS
| $268K | 0.01% |
+3,500
| New | +$319K |
|
579
Takeda Pharmaceutical
TAK
$56B
| $268K | 0.01% |
14,701
-13,978
| -49% | -$251K |
|
580
iRhythm Holdings
IRTC
$3.87B
| $267K | 0.01% |
+1,921
| New | +$344K |
|
581
nCino
NCNO
$2.01B
| $267K | 0.01% |
+4,000
| New | +$285K |
|
582
Navigator Holdings
NVGS
$1.35B
| $267K | 0.01% |
30,000
-20,000
| -40% | -$203K |
|
583
Otis Worldwide
OTIS
$28.2B
| $267K | 0.01% |
3,896
-181
| -4% | -$11.8K |
|
584
United Airlines
UAL
$40.1B
| $267K | 0.01% |
4,634
-255
| -5% | -$12.5K |
|
585
Vanguard Large-Cap ETF
VV
$52B
| $267K | 0.01% |
+1,443
| New | +$261K |
|
|
NVTA
586
DELISTED
Invitae Corporation
NVTA
| $267K | 0.01% |
+6,994
| New | +$318K |
|
587
Grand Canyon Education
LOPE
$4B
| $266K | 0.01% |
+2,487
| New | +$247K |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $265K | 0.01% |
+2,065
| New | +$262K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $265K | 0.01% |
+5,085
| New | +$237K |
|
590
FS KKR Capital
FSK
$3.06B
| $263K | 0.01% |
13,273
| – | – |
|
591
Moderna
MRNA
$22B
| $263K | 0.01% |
+2,010
| New | +$291K |
|
592
Viatris
VTRS
$20.8B
| $263K | 0.01% |
18,792
-1,057
| -5% | -$17.2K |
|
593
CONMED
CNMD
$1.33B
| $262K | 0.01% |
2,010
-784
| -28% | -$94.4K |
|
594
Capital One
COF
$129B
| $262K | 0.01% |
+2,058
| New | +$242K |
|
595
Five Below
FIVE
$11.5B
| $259K | 0.01% |
+1,356
| New | +$256K |
|
596
SLB Ltd
SLB
$74.5B
| $259K | 0.01% |
9,508
-1,114
| -10% | -$29.3K |
|
597
Invesco China Technology ETF
CQQQ
$3.01B
| $256K | 0.01% |
3,145
-1,581
| -33% | -$147K |
|
598
Tyler Technologies
TYL
$13.7B
| $255K | 0.01% |
+600
| New | +$259K |
|
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $254K | 0.01% |
2,745
+337
| +14% | +$32.3K |
|
600
Albertsons Companies
ACI
$5.66B
| $252K | 0.01% |
13,196
-3,374
| -20% | -$59.3K |
|
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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.