We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.3B
| $11.5M | 0.27% |
46,704
+1,485
| +3% | +$354K |
|
77
Goldman Sachs
GS
$313B
| $11.4M | 0.27% |
34,857
+141
| +0.4% | +$43.9K |
|
78
S&P Global
SPGI
$126B
| $11.3M | 0.27% |
32,010
+28,078
| +714% | +$9.34M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $11.3M | 0.27% |
178,345
-37,814
| -17% | -$2.35M |
|
80
McDonald's
MCD
$188B
| $11.2M | 0.27% |
50,079
+29,437
| +143% | +$6.3M |
|
81
Chevron
CVX
$388B
| $11.2M | 0.27% |
106,571
+24,950
| +31% | +$2.44M |
|
82
Stryker
SYK
$127B
| $11M | 0.26% |
45,185
+5,566
| +14% | +$1.33M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11M | 0.26% |
210,752
+28,739
| +16% | +$1.53M |
|
84
CVS Health
CVS
$137B
| $10.9M | 0.26% |
144,710
-12,591
| -8% | -$917K |
|
85
Camden Property Trust
CPT
$11.3B
| $10.6M | 0.25% |
+96,119
| New | +$10M |
|
86
Citigroup
C
$222B
| $10.5M | 0.25% |
143,858
+973
| +0.7% | +$65K |
|
87
Verizon
VZ
$194B
| $10.4M | 0.25% |
178,417
-13,103
| -7% | -$739K |
|
88
Blackrock
BLK
$164B
| $10.4M | 0.25% |
13,753
+12,732
| +1,247% | +$9.24M |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.4M | 0.25% |
+263,130
| New | +$9.93M |
|
90
Global Partners
GLP
$1.64B
| $10.3M | 0.24% |
+480,764
| New | +$9.68M |
|
91
Dow Inc
DOW
$21.6B
| $9.81M | 0.23% |
153,441
-3,551
| -2% | -$213K |
|
92
Cintas
CTAS
$82.4B
| $9.69M | 0.23% |
113,596
-1,764
| -2% | -$149K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.66M | 0.23% |
110,845
+218
| +0.2% | +$19K |
|
94
Abbott
ABT
$180B
| $9.52M | 0.23% |
79,444
-10,008
| -11% | -$1.19M |
|
95
Walmart Inc
WMT
$871B
| $9.33M | 0.22% |
206,127
+2,994
| +1% | +$139K |
|
96
iShares US Equity Factor ETF
LRGF
$3.52B
| $9.24M | 0.22% |
227,274
-11,515
| -5% | -$452K |
|
97
NXP Semiconductors
NXPI
$68B
| $9.04M | 0.21% |
44,890
+34,554
| +334% | +$6.31M |
|
98
iShares National Muni Bond ETF
MUB
$45.1B
| $9.03M | 0.21% |
77,815
+2,953
| +4% | +$344K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $8.86M | 0.21% |
176,401
-29,604
| -14% | -$1.48M |
|
100
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.84M | 0.21% |
152,829
-4,457
| -3% | -$246K |
|
Similar funds
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.