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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
MSI icon
626
Motorola Solutions
MSI
$73.1B
$226K 0.01%
1,202
-612
-34% -$109K
TXG icon
627
10x Genomics
TXG
$5.87B
$226K 0.01%
+1,247
New +$215K
SFNC icon
628
Simmons First National
SFNC
$3.38B
$225K 0.01%
+7,573
New +$213K
SPCE icon
629
Virgin Galactic
SPCE
$316M
$224K 0.01%
+366
New +$276K
IVOV icon
630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$223K 0.01%
+2,854
New +$208K
RMD icon
631
ResMed
RMD
$30.3B
$223K 0.01%
1,147
+193
+20% +$38.7K
ROKU icon
632
Roku
ROKU
$21.4B
$223K 0.01%
+683
New +$268K
Z icon
633
Zillow
Z
$7.65B
$223K 0.01%
+1,724
New +$256K
CNK icon
634
Cinemark Holdings
CNK
$4.06B
$222K 0.01%
10,900
– –
BL icon
635
BlackLine
BL
$1.9B
$221K 0.01%
+2,040
New +$254K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$221K 0.01%
+6,890
New +$215K
PTON icon
637
Peloton Interactive
PTON
$2.8B
$220K 0.01%
+1,958
New +$260K
MELI icon
638
Mercado Libre
MELI
$94.8B
$219K 0.01%
149
-15
-9% -$25.5K
ET icon
639
Energy Transfer Partners
ET
$68.9B
$216K 0.01%
28,138
-7,059
-20% -$51.5K
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$216K 0.01%
850
-74
-8% -$23.3K
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$215K 0.01%
+3,508
New +$205K
SBSI icon
642
Southside Bancshares
SBSI
$979M
$215K 0.01%
+5,572
New +$197K
SDY icon
643
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$215K 0.01%
+1,821
New +$204K
DSTX icon
644
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$214K 0.01%
8,100
+225
+3% +$6.02K
SBAC icon
645
SBA Communications
SBAC
$18.9B
$213K 0.01%
+766
New +$203K
ANET icon
646
Arista Networks
ANET
$210B
$212K 0.01%
11,248
-64
-0.6% -$1.2K
OKE icon
647
Oneok
OKE
$55.7B
$212K 0.01%
4,192
-2,253
-35% -$102K
OMCL icon
648
Omnicell
OMCL
$1.94B
$211K 0.01%
+1,626
New +$209K
PII icon
649
Polaris
PII
$4.18B
$210K 0.01%
+1,576
New +$192K
BPMC
650
DELISTED
Blueprint Medicines
BPMC
$209K 0.01%
2,150
– –
24 25
26
27 28

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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.