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 | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$109B
| $6.92M | 0.16% |
+346,245
| New | +$6.99M |
|
127
Unity
U
$13.5B
| $6.78M | 0.16% |
+67,590
| New | +$8.32M |
|
128
Enterprise Products Partners
EPD
$82.7B
| $6.74M | 0.16% |
306,086
-64,800
| -17% | -$1.42M |
|
|
MRSH
129
Marsh
MRSH
$87.7B
| $6.64M | 0.16% |
+54,540
| New | +$6.28M |
|
130
Tesla
TSLA
$1.22T
| $6.57M | 0.16% |
29,502
-2,244
| -7% | -$563K |
|
131
RTX Corp
RTX
$297B
| $6.43M | 0.15% |
83,274
-17,538
| -17% | -$1.28M |
|
132
Pfizer
PFE
$141B
| $6.34M | 0.15% |
174,947
-64,350
| -27% | -$2.28M |
|
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $6.21M | 0.15% |
+159,388
| New | +$6.63M |
|
134
Dover
DOV
$27.4B
| $6.14M | 0.15% |
44,753
-13
| -0% | -$1.66K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.09M | 0.14% |
87,897
| – | – |
|
136
Constellation Brands
STZ
$22.2B
| $5.97M | 0.14% |
26,190
+24,346
| +1,320% | +$5.49M |
|
137
3M
MMM
$91.2B
| $5.91M | 0.14% |
36,692
-12,647
| -26% | -$1.89M |
|
138
Mastercard
MA
$487B
| $5.77M | 0.14% |
16,206
+2,953
| +22% | +$1.03M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.72M | 0.14% |
107,218
-9,038
| -8% | -$495K |
|
140
Coca-Cola
KO
$361B
| $5.5M | 0.13% |
104,421
+9,565
| +10% | +$481K |
|
141
Oracle
ORCL
$345B
| $5.41M | 0.13% |
77,067
+1,690
| +2% | +$109K |
|
142
Amgen
AMGN
$203B
| $5.4M | 0.13% |
21,689
-1,882
| -8% | -$449K |
|
143
Monro
MNRO
$526M
| $5.38M | 0.13% |
81,774
| – | – |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $5.16M | 0.12% |
10,836
-232
| -2% | -$106K |
|
145
Gilead Sciences
GILD
$163B
| $5.13M | 0.12% |
79,415
-237
| -0.3% | -$15.3K |
|
146
iShares Russell 1000 ETF
IWB
$47.8B
| $5.08M | 0.12% |
22,692
+3,642
| +19% | +$797K |
|
147
Schwab US REIT ETF
SCHH
$11.7B
| $5.04M | 0.12% |
245,412
+3,244
| +1% | +$63.5K |
|
148
Becton Dickinson
BDX
$44B
| $5.04M | 0.12% |
21,252
-299
| -1% | -$73.1K |
|
149
Boston Scientific
BSX
$68.3B
| $4.97M | 0.12% |
128,501
-17,598
| -12% | -$666K |
|
150
Zimmer Biomet
ZBH
$17.9B
| $4.94M | 0.12% |
31,796
+18,857
| +146% | +$2.92M |
|
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.