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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$851B
| $8.7M | 0.21% |
110,813
+106,289
| +2,349% | +$9.15M |
|
102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $8.66M | 0.21% |
392,001
+20,438
| +6% | +$453K |
|
103
Mondelez International
MDLZ
$77.7B
| $8.64M | 0.21% |
147,580
+98,482
| +201% | +$5.56M |
|
104
Marathon Petroleum
MPC
$90.3B
| $8.61M | 0.2% |
160,973
+136,575
| +560% | +$6.9M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52B
| $8.59M | 0.2% |
229,438
-4,183
| -2% | -$142K |
|
106
ExxonMobil
XOM
$651B
| $8.53M | 0.2% |
152,799
+3,917
| +3% | +$205K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.5M | 0.2% |
98,528
+7,506
| +8% | +$648K |
|
108
Prologis
PLD
$138B
| $8.49M | 0.2% |
80,141
-2,005
| -2% | -$204K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.38M | 0.2% |
76,972
-14
| -0% | -$1.56K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.21M | 0.2% |
111,022
-2,068
| -2% | -$149K |
|
111
Intuit
INTU
$81.1B
| $8.19M | 0.19% |
21,385
-10,154
| -32% | -$3.91M |
|
|
112
Intel
INTC
$466B
| $8.19M | 0.19% |
127,927
-113,394
| -47% | -$6.76M |
|
113
Texas Instruments
TXN
$255B
| $8.1M | 0.19% |
42,882
-2,118
| -5% | -$368K |
|
114
American Water Works
AWK
$26.3B
| $7.84M | 0.19% |
52,272
-3,815
| -7% | -$578K |
|
115
Nike
NKE
$61.9B
| $7.66M | 0.18% |
57,671
-1,732
| -3% | -$241K |
|
116
Medtronic
MDT
$107B
| $7.58M | 0.18% |
64,200
-4,013
| -6% | -$470K |
|
117
Enbridge
ENB
$124B
| $7.5M | 0.18% |
206,193
+184,229
| +839% | +$6.48M |
|
118
Norfolk Southern
NSC
$78.8B
| $7.46M | 0.18% |
27,775
+464
| +2% | +$118K |
|
119
Teleflex
TFX
$5.85B
| $7.29M | 0.17% |
17,556
-3
| -0% | -$1.2K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $7.29M | 0.17% |
+43,735
| New | +$7.08M |
|
121
Emerson Electric
EMR
$82.9B
| $7.15M | 0.17% |
79,263
-2,245
| -3% | -$193K |
|
122
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.06M | 0.17% |
108,396
-31,821
| -23% | -$2.06M |
|
123
Philip Morris
PM
$301B
| $7.02M | 0.17% |
79,115
+2,828
| +4% | +$240K |
|
124
Ameriprise Financial
AMP
$46.8B
| $7M | 0.17% |
30,124
-1,531
| -5% | -$331K |
|
125
Schwab US TIPS ETF
SCHP
$16.3B
| $6.97M | 0.17% |
227,872
-4,756
| -2% | -$147K |
|
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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.