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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
NSL
751
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,570
Closed -$60K
ZEN
752
DELISTED
ZENDESK INC
ZEN
– –
-2,074
Closed -$297K
AVLR
753
DELISTED
Avalara, Inc.
AVLR
– –
-1,295
Closed -$214K
SHLX
754
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,000
Closed -$202K
CHNG
755
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,321
Closed -$249K
CDK
756
DELISTED
CDK Global, Inc.
CDK
– –
-9,005
Closed -$467K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,274
Closed -$374K
LMRK
758
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-11,000
Closed -$118K
BPYU
759
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,718
Closed -$160K
ALXN
760
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,235
Closed -$3.32M
FSKR
761
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,517
Closed -$336K
CMD
762
DELISTED
Cantel Medical Corporation
CMD
– –
-201,031
Closed -$15.9M
PS
763
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-16,636
Closed -$349K
JRO
764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,221
Closed -$97K
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,414
Closed -$198K
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.