We are live on ! Find out more
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
CCI icon
151
Crown Castle
CCI
$32.7B
$4.92M 0.12%
28,600
+1,385
+5% +$222K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.85M 0.12%
93,095
-925
-1% -$46.2K
TFC icon
153
Truist Financial
TFC
$63.2B
$4.84M 0.11%
82,939
+3,488
+4% +$191K
WFC icon
154
Wells Fargo
WFC
$261B
$4.64M 0.11%
118,798
+1,405
+1% +$49.7K
PLTR icon
155
Palantir
PLTR
$295B
$4.63M 0.11%
+198,907
New +$5.46M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 0.11%
55,780
-7,906
-12% -$655K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$4.57M 0.11%
80,031
-20,862
-21% -$1.2M
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$4.51M 0.11%
21,086
+10,789
+105% +$2.27M
KMI icon
159
Kinder Morgan
KMI
$73.1B
$4.41M 0.1%
264,967
+249,636
+1,628% +$3.81M
DBEU icon
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.36M 0.1%
134,593
-10,589
-7% -$330K
T icon
161
AT&T
T
$165B
$4.29M 0.1%
187,866
-28,732
-13% -$635K
EG icon
162
Everest Group
EG
$15.2B
$4.29M 0.1%
17,328
+1,019
+6% +$243K
LIN icon
163
Linde
LIN
$237B
$4.26M 0.1%
15,203
+443
+3% +$115K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 0.1%
38,212
+1,663
+5% +$174K
CPAY icon
165
Corpay
CPAY
$24.2B
$4.1M 0.1%
+15,270
New +$4.15M
AME icon
166
Ametek
AME
$55.5B
$4.1M 0.1%
32,078
+202
+0.6% +$24.4K
DDOG icon
167
Datadog
DDOG
$87.9B
$4.08M 0.1%
+48,973
New +$4.72M
MAR icon
168
Marriott International
MAR
$98.7B
$4.07M 0.1%
27,463
+1,231
+5% +$168K
CME icon
169
CME Group
CME
$92.2B
$4.01M 0.1%
19,653
-2,548
-11% -$502K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$3.94M 0.09%
35,289
-810
-2% -$91.9K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.91M 0.09%
82,734
+7,283
+10% +$333K
TROW icon
172
T. Rowe Price
TROW
$25B
$3.86M 0.09%
22,490
-1,107
-5% -$182K
DE icon
173
Deere & Co
DE
$170B
$3.83M 0.09%
10,224
+141
+1% +$46.3K
IMNM icon
174
Immunome
IMNM
$2.52B
$3.74M 0.09%
110,327
-12,219
-10% -$304K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 0.09%
17,897
+5,301
+42% +$1.07M
5 6
7
8 9

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.