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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
LEN icon
726
Lennar Class A
LEN
$21.1B
– –
-3,012
Closed -$222K
LPLA icon
727
LPL Financial
LPLA
$27.3B
– –
-2,602
Closed -$270K
MAC icon
728
Macerich
MAC
$7.51B
– –
-23,089
Closed -$246K
MPT
729
Medical Properties Trust
MPT
$2.85B
– –
-10,765
Closed -$235K
NAK
730
Northern Dynasty Minerals
NAK
$812M
– –
-20,954
Closed -$7K
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$284M
– –
-35,221
Closed -$717K
NEA icon
732
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-14,049
Closed -$212K
OTRK
733
DELISTED
Ontrak
OTRK
– –
-68
Closed -$380K
PAA icon
734
Plains All American Pipeline
PAA
$17.1B
– –
-17,812
Closed -$147K
RMTI icon
735
Rockwell Medical
RMTI
$28.5M
– –
-136
Closed -$15K
RNG icon
736
RingCentral
RNG
$4.72B
– –
-3,094
Closed -$1.17M
ROK icon
737
Rockwell Automation
ROK
$52.5B
– –
-1,250
Closed -$314K
SAN icon
738
Banco Santander
SAN
$200B
– –
-24,187
Closed -$74K
SLV icon
739
iShares Silver Trust
SLV
$27.7B
– –
-16,533
Closed -$406K
SPG icon
740
Simon Property Group
SPG
$76.6B
– –
-5,727
Closed -$488K
TRU icon
741
TransUnion
TRU
$16.6B
– –
-2,054
Closed -$204K
USAC icon
742
USA Compression Partners
USAC
$3.71B
– –
-15,000
Closed -$204K
VGT icon
743
Vanguard Information Technology ETF
VGT
$136B
– –
-8,400
Closed -$371K
VIPS icon
744
Vipshop
VIPS
$7.1B
– –
-12,000
Closed -$337K
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9,882
Closed -$537K
WIA
746
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-21,187
Closed -$289K
ZD icon
747
Ziff Davis
ZD
$1.96B
– –
-2,682
Closed -$228K
GTM
748
ZoomInfo Technologies
GTM
$970M
– –
-4,229
Closed -$204K
SRCL
749
DELISTED
Stericycle Inc
SRCL
– –
-5,826
Closed -$403K
AYX
750
DELISTED
Alteryx Inc
AYX
– –
-2,067
Closed -$252K
27 28 29
30
31

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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.