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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.67M | 0.09% |
11,130
+2,689
| +32% | +$849K |
|
177
Fortinet
FTNT
$113B
| $3.61M | 0.09% |
97,860
-1,120
| -1% | -$36.6K |
|
178
Parker-Hannifin
PH
$123B
| $3.58M | 0.08% |
11,333
-107
| -0.9% | -$30.9K |
|
179
Exelon
EXC
$48.6B
| $3.44M | 0.08% |
110,316
-312
| -0.3% | -$9.38K |
|
180
FedEx
FDX
$74B
| $3.43M | 0.08% |
12,064
-536
| -4% | -$138K |
|
181
Microchip Technology
MCHP
$42B
| $3.41M | 0.08% |
43,942
+4,998
| +13% | +$373K |
|
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $3.38M | 0.08% |
+110,309
| New | +$3.38M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.08% |
35,488
-4,092
| -10% | -$386K |
|
184
US Bancorp
USB
$99.8B
| $3.31M | 0.08% |
59,872
+3,603
| +6% | +$180K |
|
185
SolarEdge
SEDG
$2.56B
| $3.31M | 0.08% |
11,520
+2,594
| +29% | +$782K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.29M | 0.08% |
90,664
-6,061
| -6% | -$213K |
|
187
Air Products & Chemicals
APD
$65.1B
| $3.27M | 0.08% |
11,639
+4,479
| +63% | +$1.22M |
|
188
United Parcel Service
UPS
$96.6B
| $3.23M | 0.08% |
19,030
-2,054
| -10% | -$332K |
|
189
General Motors
GM
$76.5B
| $3.21M | 0.08% |
55,806
+36,231
| +185% | +$1.92M |
|
190
Analog Devices
ADI
$179B
| $3.2M | 0.08% |
20,650
+1,682
| +9% | +$259K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.16M | 0.08% |
44,013
+1,717
| +4% | +$122K |
|
192
Verisk Analytics
VRSK
$27.2B
| $3.16M | 0.08% |
17,888
+907
| +5% | +$166K |
|
|
193
iShares Biotechnology ETF
IBB
$9.53B
| $3.15M | 0.07% |
20,940
-39,138
| -65% | -$6.22M |
|
194
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.13M | 0.07% |
30,971
-6,158
| -17% | -$594K |
|
|
GTYH
195
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.06M | 0.07% |
+478,611
| New | +$3.37M |
|
196
IQVIA
IQV
$35.3B
| $3.02M | 0.07% |
15,620
-97
| -0.6% | -$18.2K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3M | 0.07% |
24,224
-1,408
| -5% | -$188K |
|
198
Phillips 66
PSX
$82.3B
| $3M | 0.07% |
36,735
+10,383
| +39% | +$815K |
|
199
Cigna
CI
$77B
| $2.98M | 0.07% |
12,321
+1,582
| +15% | +$353K |
|
200
Fidelity National Information Services
FIS
$22.4B
| $2.97M | 0.07% |
21,145
+5,902
| +39% | +$806K |
|
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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.